Property, Plant & Equipment
30,513 GBP2024-08-31
38,142 GBP2023-08-31
Debtors
89,718 GBP2024-08-31
30,274 GBP2023-08-31
Cash at bank and in hand
51,793 GBP2024-08-31
105,350 GBP2023-08-31
Current Assets
141,511 GBP2024-08-31
135,624 GBP2023-08-31
Creditors
Current
141,415 GBP2024-08-31
164,063 GBP2023-08-31
Net Current Assets/Liabilities
96 GBP2024-08-31
-28,439 GBP2023-08-31
Total Assets Less Current Liabilities
30,609 GBP2024-08-31
9,703 GBP2023-08-31
Net Assets/Liabilities
24,811 GBP2024-08-31
2,456 GBP2023-08-31
Equity
Called up share capital
145 GBP2024-08-31
145 GBP2023-08-31
Retained earnings (accumulated losses)
24,666 GBP2024-08-31
2,311 GBP2023-08-31
Equity
24,811 GBP2024-08-31
2,456 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,213 GBP2023-08-31
Computers
4,343 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,556 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,855 GBP2024-08-31
28,765 GBP2023-08-31
Computers
2,188 GBP2024-08-31
1,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,043 GBP2024-08-31
30,414 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,090 GBP2023-09-01 ~ 2024-08-31
Computers
539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
28,358 GBP2024-08-31
35,448 GBP2023-08-31
Computers
2,155 GBP2024-08-31
2,694 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,080 GBP2024-08-31
Amounts falling due within one year, Current
13,234 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
85,638 GBP2024-08-31
Amounts falling due within one year, Current
17,040 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
89,718 GBP2024-08-31
Amounts falling due within one year, Current
30,274 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,575 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,239 GBP2024-08-31
5,412 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,925 GBP2024-08-31
38,751 GBP2023-08-31
Other Creditors
Current
101,251 GBP2024-08-31
115,325 GBP2023-08-31