Property, Plant & Equipment
2,708 GBP2024-08-31
2,727 GBP2023-08-31
Debtors
13,988 GBP2024-08-31
4,677 GBP2023-08-31
Cash at bank and in hand
17,217 GBP2024-08-31
52,165 GBP2023-08-31
Current Assets
31,205 GBP2024-08-31
56,842 GBP2023-08-31
Creditors
Current
23,217 GBP2024-08-31
19,071 GBP2023-08-31
Net Current Assets/Liabilities
7,988 GBP2024-08-31
37,771 GBP2023-08-31
Total Assets Less Current Liabilities
10,696 GBP2024-08-31
40,498 GBP2023-08-31
Creditors
Non-current
-9,431 GBP2024-08-31
-19,020 GBP2023-08-31
Net Assets/Liabilities
751 GBP2024-08-31
21,478 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
749 GBP2024-08-31
21,476 GBP2023-08-31
Equity
751 GBP2024-08-31
21,478 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,517 GBP2024-08-31
2,635 GBP2023-08-31
Computers
3,620 GBP2024-08-31
17,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,137 GBP2024-08-31
20,385 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,635 GBP2023-09-01 ~ 2024-08-31
Computers
-15,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2024-08-31
2,352 GBP2023-08-31
Computers
2,050 GBP2024-08-31
15,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429 GBP2024-08-31
17,658 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2023-09-01 ~ 2024-08-31
Computers
1,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,423 GBP2023-09-01 ~ 2024-08-31
Computers
-15,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,138 GBP2024-08-31
283 GBP2023-08-31
Computers
1,570 GBP2024-08-31
2,444 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
758 GBP2024-08-31
-191 GBP2023-08-31
Other Debtors
Current
4,756 GBP2024-08-31
4,868 GBP2023-08-31
Prepayments/Accrued Income
Current
8,474 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
13,988 GBP2024-08-31
4,677 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,970 GBP2024-08-31
10,015 GBP2023-08-31
Trade Creditors/Trade Payables
Current
154 GBP2024-08-31
1,277 GBP2023-08-31
Corporation Tax Payable
Current
-819 GBP2024-08-31
1,746 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-3,204 GBP2024-08-31
-2,688 GBP2023-08-31
Other Creditors
Current
495 GBP2024-08-31
5,509 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-08-31
1,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,431 GBP2024-08-31
19,020 GBP2023-08-31