Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
722 GBP2024-08-31
1,465 GBP2023-08-31
Debtors
19,996 GBP2024-08-31
83,800 GBP2023-08-31
Cash at bank and in hand
22,668 GBP2024-08-31
10,303 GBP2023-08-31
Current Assets
42,664 GBP2024-08-31
94,103 GBP2023-08-31
Net Current Assets/Liabilities
25,696 GBP2024-08-31
73,664 GBP2023-08-31
Total Assets Less Current Liabilities
26,418 GBP2024-08-31
75,129 GBP2023-08-31
Net Assets/Liabilities
26,281 GBP2024-08-31
74,763 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
26,279 GBP2024-08-31
74,761 GBP2023-08-31
Equity
26,281 GBP2024-08-31
74,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,291 GBP2023-08-31
Furniture and fittings
800 GBP2023-08-31
Computers
4,413 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601 GBP2024-08-31
1,371 GBP2023-08-31
Furniture and fittings
786 GBP2024-08-31
781 GBP2023-08-31
Computers
4,395 GBP2024-08-31
3,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,782 GBP2024-08-31
6,039 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5 GBP2023-09-01 ~ 2024-08-31
Computers
508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
690 GBP2024-08-31
920 GBP2023-08-31
Furniture and fittings
14 GBP2024-08-31
19 GBP2023-08-31
Computers
18 GBP2024-08-31
526 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,880 GBP2024-08-31
3,420 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,116 GBP2024-08-31
80,380 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,996 GBP2024-08-31
83,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24 GBP2024-08-31
90 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,087 GBP2024-08-31
14,614 GBP2023-08-31
Other Creditors
Current
3,857 GBP2024-08-31
5,735 GBP2023-08-31