Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,482 GBP2024-08-31
3,613 GBP2023-08-31
Debtors
5,598 GBP2024-08-31
55,317 GBP2023-08-31
Cash at bank and in hand
18,540 GBP2024-08-31
7,590 GBP2023-08-31
Current Assets
24,138 GBP2024-08-31
62,907 GBP2023-08-31
Creditors
Amounts falling due within one year
47,987 GBP2024-08-31
60,831 GBP2023-08-31
Net Current Assets/Liabilities
-23,849 GBP2024-08-31
2,076 GBP2023-08-31
Total Assets Less Current Liabilities
-22,367 GBP2024-08-31
5,689 GBP2023-08-31
Creditors
Amounts falling due after one year
41,449 GBP2024-08-31
22,500 GBP2023-08-31
Net Assets/Liabilities
-63,816 GBP2024-08-31
-16,811 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-63,916 GBP2024-08-31
-16,911 GBP2023-08-31
Equity
-63,816 GBP2024-08-31
-16,811 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149 GBP2024-08-31
Office equipment
13,512 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71 GBP2024-08-31
58 GBP2023-08-31
Office equipment
12,108 GBP2024-08-31
9,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,179 GBP2024-08-31
10,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
78 GBP2024-08-31
91 GBP2023-08-31
Office equipment
1,404 GBP2024-08-31
3,522 GBP2023-08-31
Trade Debtors/Trade Receivables
2,400 GBP2024-08-31
55,317 GBP2023-08-31
Other Debtors
3,198 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,053 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,867 GBP2024-08-31
5,889 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,089 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,208 GBP2024-08-31
19,291 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,819 GBP2024-08-31
13,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,449 GBP2024-08-31
22,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
19,391 GBP2024-08-31