Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,682 GBP2024-08-31
3,185 GBP2023-08-31
Fixed Assets
2,682 GBP2024-08-31
3,185 GBP2023-08-31
Debtors
Current
15,702 GBP2024-08-31
16,145 GBP2023-08-31
Cash at bank and in hand
52 GBP2024-08-31
62 GBP2023-08-31
Current Assets
15,754 GBP2024-08-31
16,207 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-14,039 GBP2023-08-31
Net Current Assets/Liabilities
-2,680 GBP2024-08-31
2,168 GBP2023-08-31
Total Assets Less Current Liabilities
2 GBP2024-08-31
5,353 GBP2023-08-31
Net Assets/Liabilities
2 GBP2024-08-31
5,353 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
5,351 GBP2023-08-31
Equity
2 GBP2024-08-31
5,353 GBP2023-08-31
Wages/Salaries
18,253 GBP2023-09-01 ~ 2024-08-31
19,775 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
18,253 GBP2023-09-01 ~ 2024-08-31
19,775 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,622 GBP2024-08-31
1,622 GBP2023-08-31
Computers
12,786 GBP2024-08-31
13,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,408 GBP2024-08-31
14,871 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,622 GBP2023-08-31
Computers
10,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,686 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
474 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,622 GBP2024-08-31
Computers
10,104 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,726 GBP2024-08-31
Property, Plant & Equipment
Computers
2,682 GBP2024-08-31
3,185 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,344 GBP2024-08-31
5,147 GBP2023-08-31
Other Debtors
Current
11,219 GBP2024-08-31
9,186 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,139 GBP2024-08-31
1,812 GBP2023-08-31
Bank Overdrafts
-6,586 GBP2024-08-31
-3,663 GBP2023-08-31
Cash and Cash Equivalents
-6,534 GBP2024-08-31
-3,601 GBP2023-08-31
Bank Overdrafts
Current
6,586 GBP2024-08-31
3,663 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,476 GBP2024-08-31
209 GBP2023-08-31
Corporation Tax Payable
Current
5,161 GBP2024-08-31
5,085 GBP2023-08-31
Taxation/Social Security Payable
Current
2,361 GBP2024-08-31
3,342 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-08-31
1,740 GBP2023-08-31
Creditors
Current
18,434 GBP2024-08-31
14,039 GBP2023-08-31