Property, Plant & Equipment
8,600 GBP2024-08-31
11,426 GBP2023-08-31
Fixed Assets
8,600 GBP2024-08-31
11,426 GBP2023-08-31
Debtors
395 GBP2024-08-31
16,871 GBP2023-08-31
Cash at bank and in hand
90,002 GBP2024-08-31
42,685 GBP2023-08-31
Current Assets
90,397 GBP2024-08-31
59,556 GBP2023-08-31
Creditors
Current
83,531 GBP2024-08-31
64,017 GBP2023-08-31
Net Current Assets/Liabilities
6,866 GBP2024-08-31
-4,461 GBP2023-08-31
Total Assets Less Current Liabilities
15,466 GBP2024-08-31
6,965 GBP2023-08-31
Creditors
Non-current
-4,062 GBP2023-08-31
Net Assets/Liabilities
13,834 GBP2024-08-31
735 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
13,833 GBP2024-08-31
734 GBP2023-08-31
Equity
13,834 GBP2024-08-31
735 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,645 GBP2023-08-31
Furniture and fittings
56,345 GBP2023-08-31
Computers
10,604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,822 GBP2024-08-31
3,549 GBP2023-08-31
Furniture and fittings
51,064 GBP2024-08-31
49,740 GBP2023-08-31
Computers
8,108 GBP2024-08-31
6,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,994 GBP2024-08-31
60,168 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,324 GBP2023-09-01 ~ 2024-08-31
Computers
1,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
823 GBP2024-08-31
1,096 GBP2023-08-31
Furniture and fittings
5,281 GBP2024-08-31
6,605 GBP2023-08-31
Computers
2,496 GBP2024-08-31
3,725 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
395 GBP2024-08-31
395 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
395 GBP2024-08-31
16,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,062 GBP2024-08-31
21,385 GBP2023-08-31
Corporation Tax Payable
Current
48,279 GBP2024-08-31
19,234 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,867 GBP2024-08-31
3,050 GBP2023-08-31
Other Creditors
Current
16,148 GBP2024-08-31
13,347 GBP2023-08-31
Accrued Liabilities
Current
6,899 GBP2024-08-31
7,001 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,062 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,632 GBP2024-08-31
2,168 GBP2023-08-31