Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
248,703 GBP2024-08-31
262,524 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
248,803 GBP2024-08-31
262,624 GBP2023-08-31
Cash at bank and in hand
746 GBP2024-08-31
2,842 GBP2023-08-31
Current Assets
746 GBP2024-08-31
2,842 GBP2023-08-31
Net Current Assets/Liabilities
-20,438 GBP2024-08-31
-18,576 GBP2023-08-31
Total Assets Less Current Liabilities
228,365 GBP2024-08-31
244,048 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-317,329 GBP2024-08-31
Net Assets/Liabilities
-88,964 GBP2024-08-31
-85,976 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-89,064 GBP2024-08-31
-86,076 GBP2023-08-31
Equity
-88,964 GBP2024-08-31
-85,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,408 GBP2024-08-31
14,408 GBP2023-08-31
Computers
3,793 GBP2024-08-31
10,154 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
377,731 GBP2024-08-31
379,256 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-6,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,448 GBP2023-08-31
Computers
9,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
240 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
387 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
18,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,688 GBP2024-08-31
Computers
3,737 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,028 GBP2024-08-31
Property, Plant & Equipment
Office equipment
720 GBP2024-08-31
960 GBP2023-08-31
Computers
56 GBP2024-08-31
443 GBP2023-08-31
Taxation/Social Security Payable
Current
1,611 GBP2024-08-31
1,624 GBP2023-08-31
Other Creditors
Current
12,008 GBP2024-08-31
12,329 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,565 GBP2024-08-31
7,465 GBP2023-08-31
Creditors
Current
21,184 GBP2024-08-31
21,418 GBP2023-08-31
Other Creditors
Non-current
228,150 GBP2024-08-31
234,247 GBP2023-08-31
Creditors
Non-current
317,329 GBP2024-08-31
330,024 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Between one and five year
38,400 GBP2024-08-31
38,400 GBP2023-08-31
More than five year
67,200 GBP2024-08-31
76,800 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,200 GBP2024-08-31
124,800 GBP2023-08-31