Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-07-01 ~ 2023-08-31
Debtors
7,718 GBP2024-08-31
7,525 GBP2023-08-31
Cash at bank and in hand
20,256 GBP2024-08-31
17,585 GBP2023-08-31
Current Assets
27,974 GBP2024-08-31
25,110 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-18,011 GBP2024-08-31
-19,590 GBP2023-08-31
Net Current Assets/Liabilities
9,963 GBP2024-08-31
5,520 GBP2023-08-31
Total Assets Less Current Liabilities
9,963 GBP2024-08-31
5,520 GBP2023-08-31
Net Assets/Liabilities
9,963 GBP2024-08-31
5,458 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
9,962 GBP2024-08-31
5,457 GBP2023-08-31
Equity
9,963 GBP2024-08-31
5,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,612 GBP2023-08-31
Computers
14,336 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,948 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,612 GBP2023-09-01 ~ 2024-08-31
Computers
-14,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,612 GBP2023-08-31
Computers
14,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,948 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,612 GBP2023-09-01 ~ 2024-08-31
Computers
-14,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,948 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Current
7,718 GBP2024-08-31
7,525 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72 GBP2024-08-31
Amounts owed to group undertakings
Current
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Corporation Tax Payable
Current
1,042 GBP2024-08-31
1,119 GBP2023-08-31
Taxation/Social Security Payable
Current
397 GBP2024-08-31
2,971 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
2,000 GBP2023-08-31
Creditors
Current
18,011 GBP2024-08-31
19,590 GBP2023-08-31