Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,556 GBP2024-08-31
2,076 GBP2023-08-31
Debtors
7,197 GBP2024-08-31
19,141 GBP2023-08-31
Cash at bank and in hand
443 GBP2024-08-31
846 GBP2023-08-31
Current Assets
7,640 GBP2024-08-31
19,987 GBP2023-08-31
Creditors
Current
78,098 GBP2024-08-31
59,991 GBP2023-08-31
Net Current Assets/Liabilities
-70,458 GBP2024-08-31
-40,004 GBP2023-08-31
Total Assets Less Current Liabilities
-68,902 GBP2024-08-31
-37,928 GBP2023-08-31
Creditors
Non-current
1,492 GBP2024-08-31
3,526 GBP2023-08-31
Net Assets/Liabilities
-70,394 GBP2024-08-31
-41,454 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-70,396 GBP2024-08-31
-41,456 GBP2023-08-31
Equity
-70,394 GBP2024-08-31
-41,454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
940 GBP2023-08-31
Furniture and fittings
156 GBP2023-08-31
Computers
6,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905 GBP2024-08-31
893 GBP2023-08-31
Furniture and fittings
107 GBP2024-08-31
90 GBP2023-08-31
Computers
5,059 GBP2024-08-31
4,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,071 GBP2024-08-31
5,551 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17 GBP2023-09-01 ~ 2024-08-31
Computers
491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35 GBP2024-08-31
47 GBP2023-08-31
Furniture and fittings
49 GBP2024-08-31
66 GBP2023-08-31
Computers
1,472 GBP2024-08-31
1,963 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-08-31
7,338 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,197 GBP2024-08-31
11,803 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,197 GBP2024-08-31
19,141 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,534 GBP2024-08-31
8,836 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,692 GBP2024-08-31
39,832 GBP2023-08-31
Other Creditors
Current
28,872 GBP2024-08-31
9,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,492 GBP2024-08-31
3,526 GBP2023-08-31