Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,900 GBP2024-08-31
6,428 GBP2023-08-31
Debtors
34,960 GBP2024-08-31
29,803 GBP2023-08-31
Current assets - Investments
100,832 GBP2024-08-31
Cash at bank and in hand
39,916 GBP2024-08-31
161,417 GBP2023-08-31
Current Assets
175,708 GBP2024-08-31
191,220 GBP2023-08-31
Creditors
Amounts falling due within one year
70,380 GBP2024-08-31
63,399 GBP2023-08-31
Net Current Assets/Liabilities
105,328 GBP2024-08-31
127,821 GBP2023-08-31
Total Assets Less Current Liabilities
112,228 GBP2024-08-31
134,249 GBP2023-08-31
Net Assets/Liabilities
110,917 GBP2024-08-31
133,156 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
110,813 GBP2024-08-31
133,052 GBP2023-08-31
Equity
110,917 GBP2024-08-31
133,156 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
43,438 GBP2024-08-31
40,251 GBP2023-08-31
Property, Plant & Equipment - Disposals
-151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,538 GBP2024-08-31
33,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
-9,947 GBP2024-08-31
-9,947 GBP2023-08-31
-9,960 GBP2022-08-31
Advances or credits made to directors during the period
20,000 GBP2023-09-01 ~ 2024-08-31
17,013 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-20,000 GBP2023-09-01 ~ 2024-08-31
-17,000 GBP2022-09-01 ~ 2023-08-31