Property, Plant & Equipment
2,693 GBP2024-08-31
2,320 GBP2023-08-31
Fixed Assets
2,693 GBP2024-08-31
2,320 GBP2023-08-31
Debtors
6,921 GBP2024-08-31
9,414 GBP2023-08-31
Cash at bank and in hand
502 GBP2024-08-31
5,355 GBP2023-08-31
Current Assets
7,423 GBP2024-08-31
14,769 GBP2023-08-31
Creditors
-17,187 GBP2024-08-31
-24,933 GBP2023-08-31
Net Current Assets/Liabilities
-9,764 GBP2024-08-31
-10,164 GBP2023-08-31
Total Assets Less Current Liabilities
-7,071 GBP2024-08-31
-7,844 GBP2023-08-31
Net Assets/Liabilities
-25,306 GBP2024-08-31
-23,301 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-25,307 GBP2024-08-31
-23,302 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
1,557 GBP2024-08-31
849 GBP2023-08-31
Computers
2,882 GBP2024-08-31
5,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,439 GBP2024-08-31
6,415 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411 GBP2024-08-31
242 GBP2023-08-31
Computers
1,335 GBP2024-08-31
3,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2024-08-31
4,095 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2023-09-01 ~ 2024-08-31
Computers
1,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,146 GBP2024-08-31
607 GBP2023-08-31
Computers
1,547 GBP2024-08-31
1,713 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,160 GBP2024-08-31
3,150 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,601 GBP2024-08-31
4,488 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,419 GBP2024-08-31
15,265 GBP2023-08-31
Creditors
Current
17,187 GBP2024-08-31
24,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,115 GBP2024-08-31
9,717 GBP2023-08-31