Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,326 GBP2023-08-31
2,078 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
3,386 GBP2023-08-31
9,593 GBP2022-08-31
Cash at bank and in hand
821 GBP2023-08-31
50 GBP2022-08-31
Current Assets
4,707 GBP2023-08-31
10,143 GBP2022-08-31
Creditors
Amounts falling due within one year
4,446 GBP2023-08-31
8,866 GBP2022-08-31
Net Current Assets/Liabilities
261 GBP2023-08-31
1,277 GBP2022-08-31
Total Assets Less Current Liabilities
2,587 GBP2023-08-31
3,355 GBP2022-08-31
Creditors
Amounts falling due after one year
2,309 GBP2023-08-31
3,906 GBP2022-08-31
Net Assets/Liabilities
278 GBP2023-08-31
-551 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
178 GBP2023-08-31
-651 GBP2022-08-31
Equity
278 GBP2023-08-31
-551 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Office equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
431 GBP2023-08-31
431 GBP2022-08-31
Office equipment
8,480 GBP2023-08-31
7,245 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,911 GBP2023-08-31
7,676 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431 GBP2023-08-31
431 GBP2022-08-31
Office equipment
6,154 GBP2023-08-31
5,167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,585 GBP2023-08-31
5,598 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
2,326 GBP2023-08-31
2,078 GBP2022-08-31
Trade Debtors/Trade Receivables
708 GBP2023-08-31
Amounts owed by group undertakings and participating interests
810 GBP2023-08-31
-1,650 GBP2022-08-31
Other Debtors
1,868 GBP2023-08-31
11,243 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,597 GBP2023-08-31
5,519 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
244 GBP2023-08-31
438 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,605 GBP2023-08-31
1,774 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,309 GBP2023-08-31
3,906 GBP2022-08-31