Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,223 GBP2024-08-31
5,256 GBP2023-08-31
Debtors
18,971 GBP2024-08-31
13,739 GBP2023-08-31
Cash at bank and in hand
142,960 GBP2024-08-31
88,718 GBP2023-08-31
Current Assets
161,931 GBP2024-08-31
102,457 GBP2023-08-31
Net Current Assets/Liabilities
-2,140 GBP2024-08-31
-3,655 GBP2023-08-31
Total Assets Less Current Liabilities
1,083 GBP2024-08-31
1,601 GBP2023-08-31
Net Assets/Liabilities
277 GBP2024-08-31
287 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
276 GBP2024-08-31
286 GBP2023-08-31
Equity
277 GBP2024-08-31
287 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,983 GBP2024-08-31
Computers
3,023 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
28,006 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,768 GBP2024-08-31
21,742 GBP2023-08-31
Computers
2,015 GBP2024-08-31
1,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,783 GBP2024-08-31
22,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2023-09-01 ~ 2024-08-31
Computers
1,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,215 GBP2024-08-31
3,241 GBP2023-08-31
Computers
1,008 GBP2024-08-31
2,015 GBP2023-08-31
Trade Debtors/Trade Receivables
480 GBP2024-08-31
5,524 GBP2023-08-31
Other Debtors
18,491 GBP2024-08-31
8,215 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,145 GBP2024-08-31
89,943 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,594 GBP2024-08-31
10,631 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67 GBP2024-08-31
588 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,265 GBP2024-08-31
4,950 GBP2023-08-31