Property, Plant & Equipment
7,696 GBP2024-08-31
288,815 GBP2023-08-31
Fixed Assets
7,696 GBP2024-08-31
288,815 GBP2023-08-31
Debtors
443,098 GBP2024-08-31
388,213 GBP2023-08-31
Cash at bank and in hand
112,571 GBP2024-08-31
206,894 GBP2023-08-31
Current Assets
555,669 GBP2024-08-31
595,107 GBP2023-08-31
Creditors
-275,392 GBP2024-08-31
-218,427 GBP2023-08-31
Net Current Assets/Liabilities
280,277 GBP2024-08-31
376,680 GBP2023-08-31
Total Assets Less Current Liabilities
287,973 GBP2024-08-31
665,495 GBP2023-08-31
Net Assets/Liabilities
540,608 GBP2024-08-31
647,863 GBP2023-08-31
Equity
Called up share capital
74 GBP2024-08-31
74 GBP2023-08-31
Retained earnings (accumulated losses)
540,534 GBP2024-08-31
647,789 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-08-31
Furniture and fittings
61,434 GBP2024-08-31
61,434 GBP2023-08-31
Computers
57,240 GBP2024-08-31
55,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,674 GBP2024-08-31
417,134 GBP2023-08-31
Property, Plant & Equipment - Disposals
-300,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,085 GBP2023-08-31
Furniture and fittings
56,005 GBP2024-08-31
51,730 GBP2023-08-31
Computers
54,973 GBP2024-08-31
53,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,978 GBP2024-08-31
128,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-23,085 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,275 GBP2023-09-01 ~ 2024-08-31
Computers
1,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-17,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,429 GBP2024-08-31
9,704 GBP2023-08-31
Computers
2,267 GBP2024-08-31
2,196 GBP2023-08-31
Land and buildings, Owned/Freehold
276,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
441,468 GBP2024-08-31
381,583 GBP2023-08-31
Prepayments/Accrued Income
Current
5,000 GBP2023-08-31
Other Debtors
Current
1,630 GBP2024-08-31
1,630 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,904 GBP2024-08-31
10,849 GBP2023-08-31
Corporation Tax Payable
Current
110,157 GBP2024-08-31
79,813 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,171 GBP2024-08-31
17,922 GBP2023-08-31
Amount of value-added tax that is payable
Current
47,389 GBP2024-08-31
37,605 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
35,771 GBP2024-08-31
55,239 GBP2023-08-31
Amounts owed to directors
Current
50,000 GBP2024-08-31
Creditors
Current
275,392 GBP2024-08-31
218,427 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,632 GBP2023-08-31
Other Remaining Borrowings
Non-current
-252,635 GBP2024-08-31