Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,442 GBP2024-08-31
2,326 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
4,271 GBP2024-08-31
3,386 GBP2023-08-31
Cash at bank and in hand
384 GBP2024-08-31
821 GBP2023-08-31
Current Assets
5,155 GBP2024-08-31
4,707 GBP2023-08-31
Creditors
Amounts falling due within one year
5,938 GBP2024-08-31
4,446 GBP2023-08-31
Net Current Assets/Liabilities
-783 GBP2024-08-31
261 GBP2023-08-31
Total Assets Less Current Liabilities
659 GBP2024-08-31
2,587 GBP2023-08-31
Creditors
Amounts falling due after one year
711 GBP2024-08-31
2,309 GBP2023-08-31
Net Assets/Liabilities
-52 GBP2024-08-31
278 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-152 GBP2024-08-31
178 GBP2023-08-31
Equity
-52 GBP2024-08-31
278 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
431 GBP2024-08-31
Office equipment
8,480 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,911 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431 GBP2024-08-31
431 GBP2023-08-31
Office equipment
7,038 GBP2024-08-31
6,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,469 GBP2024-08-31
6,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
1,442 GBP2024-08-31
2,326 GBP2023-08-31
Trade Debtors/Trade Receivables
248 GBP2024-08-31
708 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,770 GBP2024-08-31
810 GBP2023-08-31
Other Debtors
2,253 GBP2024-08-31
1,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,597 GBP2024-08-31
1,597 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,330 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
236 GBP2024-08-31
244 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,775 GBP2024-08-31
2,605 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
711 GBP2024-08-31
2,309 GBP2023-08-31