Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
959 GBP2024-08-31
1,135 GBP2023-08-31
Fixed Assets
959 GBP2024-08-31
1,135 GBP2023-08-31
Debtors
Current
12,396 GBP2024-08-31
20,776 GBP2023-08-31
Cash at bank and in hand
12,200 GBP2024-08-31
2,544 GBP2023-08-31
Current Assets
24,596 GBP2024-08-31
23,320 GBP2023-08-31
Net Current Assets/Liabilities
3,854 GBP2024-08-31
6,186 GBP2023-08-31
Total Assets Less Current Liabilities
4,813 GBP2024-08-31
7,321 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,912 GBP2024-08-31
-6,788 GBP2023-08-31
Net Assets/Liabilities
1,709 GBP2024-08-31
305 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,707 GBP2024-08-31
303 GBP2023-08-31
Equity
1,709 GBP2024-08-31
305 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
332023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,692 GBP2024-08-31
7,692 GBP2023-08-31
Furniture and fittings
822 GBP2024-08-31
822 GBP2023-08-31
Office equipment
3,703 GBP2024-08-31
3,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,217 GBP2024-08-31
12,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,649 GBP2023-08-31
Furniture and fittings
751 GBP2023-08-31
Office equipment
3,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,806 GBP2024-08-31
Furniture and fittings
762 GBP2024-08-31
Office equipment
3,690 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,258 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
886 GBP2024-08-31
1,044 GBP2023-08-31
Furniture and fittings
60 GBP2024-08-31
71 GBP2023-08-31
Office equipment
13 GBP2024-08-31
20 GBP2023-08-31
Other Debtors
Current
12,396 GBP2024-08-31
20,776 GBP2023-08-31
Cash and Cash Equivalents
12,200 GBP2024-08-31
2,544 GBP2023-08-31
Bank Borrowings
Current
4,437 GBP2024-08-31
4,437 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,170 GBP2024-08-31
8,754 GBP2023-08-31
Corporation Tax Payable
Current
4,321 GBP2024-08-31
1,613 GBP2023-08-31
Taxation/Social Security Payable
Current
1,017 GBP2024-08-31
506 GBP2023-08-31
Other Creditors
Current
533 GBP2024-08-31
560 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,264 GBP2024-08-31
1,264 GBP2023-08-31
Creditors
Current
20,742 GBP2024-08-31
17,134 GBP2023-08-31
Bank Borrowings
Non-current
2,912 GBP2024-08-31
6,788 GBP2023-08-31
Creditors
Non-current
2,912 GBP2024-08-31
6,788 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
2,912 GBP2024-08-31
4,437 GBP2023-08-31
Between two and five year, Non-current
2,350 GBP2023-08-31
Total Borrowings
7,349 GBP2024-08-31
11,224 GBP2023-08-31