Property, Plant & Equipment
21,520 GBP2024-08-31
12,884 GBP2023-08-31
Debtors
3,863 GBP2024-08-31
3,863 GBP2023-08-31
Cash at bank and in hand
55,587 GBP2024-08-31
67,049 GBP2023-08-31
Current Assets
59,450 GBP2024-08-31
70,912 GBP2023-08-31
Creditors
Current
116,270 GBP2024-08-31
96,281 GBP2023-08-31
Net Current Assets/Liabilities
-56,820 GBP2024-08-31
-25,369 GBP2023-08-31
Total Assets Less Current Liabilities
-35,300 GBP2024-08-31
-12,485 GBP2023-08-31
Creditors
Non-current
36,283 GBP2024-08-31
58,777 GBP2023-08-31
Net Assets/Liabilities
-71,583 GBP2024-08-31
-71,262 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-71,683 GBP2024-08-31
-71,362 GBP2023-08-31
Equity
-71,583 GBP2024-08-31
-71,262 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,114 GBP2024-08-31
26,114 GBP2023-08-31
Plant and equipment
3,146 GBP2024-08-31
3,146 GBP2023-08-31
Furniture and fittings
9,167 GBP2024-08-31
9,167 GBP2023-08-31
Computers
44,375 GBP2024-08-31
29,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,802 GBP2024-08-31
67,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,114 GBP2024-08-31
26,114 GBP2023-08-31
Plant and equipment
1,684 GBP2024-08-31
1,425 GBP2023-08-31
Furniture and fittings
5,803 GBP2024-08-31
5,209 GBP2023-08-31
Computers
27,681 GBP2024-08-31
22,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,282 GBP2024-08-31
54,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
594 GBP2023-09-01 ~ 2024-08-31
Computers
5,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,462 GBP2024-08-31
1,721 GBP2023-08-31
Furniture and fittings
3,364 GBP2024-08-31
3,958 GBP2023-08-31
Computers
16,694 GBP2024-08-31
7,205 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,863 GBP2024-08-31
Current, Amounts falling due within one year
3,863 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,493 GBP2024-08-31
21,377 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,615 GBP2024-08-31
8,590 GBP2023-08-31
Other Creditors
Current
84,162 GBP2024-08-31
42,314 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,283 GBP2024-08-31
58,777 GBP2023-08-31