Property, Plant & Equipment
370 GBP2024-08-31
644 GBP2023-08-31
Debtors
14,313 GBP2024-08-31
63,562 GBP2023-08-31
Cash at bank and in hand
9 GBP2024-08-31
8,164 GBP2023-08-31
Current Assets
14,322 GBP2024-08-31
71,726 GBP2023-08-31
Creditors
Amounts falling due within one year
32,432 GBP2024-08-31
44,950 GBP2023-08-31
Net Current Assets/Liabilities
-18,110 GBP2024-08-31
26,776 GBP2023-08-31
Total Assets Less Current Liabilities
-17,740 GBP2024-08-31
27,420 GBP2023-08-31
Creditors
Amounts falling due after one year
25,910 GBP2024-08-31
35,906 GBP2023-08-31
Net Assets/Liabilities
-43,720 GBP2024-08-31
-8,617 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-43,721 GBP2024-08-31
-8,618 GBP2023-08-31
Equity
-43,720 GBP2024-08-31
-8,617 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,584 GBP2024-08-31
3,584 GBP2023-08-31
Computers
6,587 GBP2024-08-31
6,587 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,171 GBP2024-08-31
10,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,534 GBP2024-08-31
3,426 GBP2023-08-31
Computers
6,267 GBP2024-08-31
6,101 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,801 GBP2024-08-31
9,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-09-01 ~ 2024-08-31
Computers
166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-08-31
158 GBP2023-08-31
Computers
320 GBP2024-08-31
486 GBP2023-08-31
Other Debtors
14,313 GBP2024-08-31
63,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,891 GBP2024-08-31
5,270 GBP2023-08-31
Trade Creditors/Trade Payables
Current
623 GBP2024-08-31
935 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,718 GBP2024-08-31
37,701 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,297 GBP2024-08-31
1,044 GBP2023-08-31
Other Creditors
Current
11,903 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
25,910 GBP2024-08-31
35,906 GBP2023-08-31
Advances or credits given to directors
34,778 GBP2023-08-31
Advances or credits made to directors during the period
23,461 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
58,239 GBP2023-09-01 ~ 2024-08-31