Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,079 GBP2024-08-31
5,524 GBP2023-08-31
Fixed Assets
3,079 GBP2024-08-31
5,524 GBP2023-08-31
Debtors
4,217 GBP2024-08-31
4,032 GBP2023-08-31
Cash at bank and in hand
7,253 GBP2024-08-31
7,613 GBP2023-08-31
Current Assets
11,470 GBP2024-08-31
11,645 GBP2023-08-31
Net Current Assets/Liabilities
-456,097 GBP2024-08-31
-384,364 GBP2023-08-31
Total Assets Less Current Liabilities
-453,018 GBP2024-08-31
-378,840 GBP2023-08-31
Net Assets/Liabilities
-342,605 GBP2024-08-31
-268,427 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-342,705 GBP2024-08-31
-268,527 GBP2023-08-31
Equity
-342,605 GBP2024-08-31
-268,427 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,158 GBP2024-08-31
Computers
14,537 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,079 GBP2024-08-31
9,536 GBP2023-08-31
Computers
14,537 GBP2024-08-31
12,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,616 GBP2024-08-31
22,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
543 GBP2023-09-01 ~ 2024-08-31
Computers
1,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,079 GBP2024-08-31
3,622 GBP2023-08-31
Computers
1,902 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
443,190 GBP2024-08-31
Trade Debtors/Trade Receivables
1,680 GBP2024-08-31
1,680 GBP2023-08-31
Other Debtors
2,537 GBP2024-08-31
2,352 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
285 GBP2024-08-31
880 GBP2023-08-31
Other Creditors
Amounts falling due within one year
466,996 GBP2024-08-31
395,129 GBP2023-08-31