Property, Plant & Equipment
203,931 GBP2024-08-31
210,201 GBP2023-08-31
Debtors
180,125 GBP2024-08-31
137,273 GBP2023-08-31
Cash at bank and in hand
5,634 GBP2024-08-31
120,093 GBP2023-08-31
Current Assets
185,759 GBP2024-08-31
257,366 GBP2023-08-31
Creditors
Current
93,490 GBP2024-08-31
134,308 GBP2023-08-31
Net Current Assets/Liabilities
92,269 GBP2024-08-31
123,058 GBP2023-08-31
Total Assets Less Current Liabilities
296,200 GBP2024-08-31
333,259 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
237,717 GBP2024-08-31
289,714 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
237,617 GBP2024-08-31
289,614 GBP2023-08-31
Equity
237,717 GBP2024-08-31
289,714 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,398 GBP2023-08-31
Furniture and fittings
65,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
233,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,665 GBP2024-08-31
23,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,665 GBP2024-08-31
23,395 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
168,398 GBP2024-08-31
168,398 GBP2023-08-31
Furniture and fittings
35,533 GBP2024-08-31
41,803 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,750 GBP2024-08-31
19,560 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
158,375 GBP2024-08-31
117,713 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
180,125 GBP2024-08-31
137,273 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,251 GBP2024-08-31
84,543 GBP2023-08-31
Other Creditors
Current
12,239 GBP2024-08-31
39,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31