Property, Plant & Equipment
8,394 GBP2024-08-31
6,748 GBP2023-08-31
Total Inventories
2,025 GBP2023-08-31
Debtors
-21,880 GBP2024-08-31
74,651 GBP2023-08-31
Cash at bank and in hand
16,905 GBP2024-08-31
9,637 GBP2023-08-31
Current Assets
-4,975 GBP2024-08-31
86,313 GBP2023-08-31
Net Current Assets/Liabilities
-36,745 GBP2024-08-31
81,070 GBP2023-08-31
Total Assets Less Current Liabilities
-28,351 GBP2024-08-31
87,818 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,119 GBP2024-08-31
-16,393 GBP2023-08-31
Net Assets/Liabilities
-37,065 GBP2024-08-31
70,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,217 GBP2024-08-31
4,417 GBP2023-08-31
Computers
5,800 GBP2024-08-31
5,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,017 GBP2024-08-31
10,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,360 GBP2024-08-31
1,656 GBP2023-08-31
Computers
3,263 GBP2024-08-31
1,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2024-08-31
3,469 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,704 GBP2023-09-01 ~ 2024-08-31
Computers
1,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,857 GBP2024-08-31
2,761 GBP2023-08-31
Computers
2,537 GBP2024-08-31
3,987 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-26,994 GBP2024-08-31
41,651 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,381 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,733 GBP2024-08-31
33,000 GBP2023-08-31
Debtors
Amounts falling due within one year
-21,880 GBP2024-08-31
74,651 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,279 GBP2024-08-31
9,051 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,604 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,783 GBP2024-08-31
9,880 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,276 GBP2024-08-31
9,944 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,403 GBP2024-08-31
6,814 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-35,598 GBP2024-08-31
-34,654 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-08-31
2,250 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,119 GBP2024-08-31
16,393 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31