Property, Plant & Equipment
8,499 GBP2024-08-31
14,962 GBP2023-08-31
Debtors
21,725 GBP2024-08-31
230,644 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
13,626 GBP2023-08-31
Current Assets
21,726 GBP2024-08-31
244,270 GBP2023-08-31
Net Current Assets/Liabilities
-139,810 GBP2024-08-31
-112,821 GBP2023-08-31
Total Assets Less Current Liabilities
-131,311 GBP2024-08-31
-97,859 GBP2023-08-31
Net Assets/Liabilities
-147,670 GBP2024-08-31
-123,599 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-147,674 GBP2024-08-31
-123,603 GBP2023-08-31
Equity
-147,670 GBP2024-08-31
-123,599 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,015 GBP2023-08-31
Furniture and fittings
9,463 GBP2023-08-31
Computers
20,418 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661 GBP2024-08-31
2,073 GBP2023-08-31
Furniture and fittings
4,347 GBP2024-08-31
2,642 GBP2023-08-31
Computers
19,389 GBP2024-08-31
15,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,397 GBP2024-08-31
19,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,705 GBP2023-09-01 ~ 2024-08-31
Computers
4,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,354 GBP2024-08-31
2,942 GBP2023-08-31
Furniture and fittings
5,116 GBP2024-08-31
6,821 GBP2023-08-31
Computers
1,029 GBP2024-08-31
5,199 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,708 GBP2024-08-31
195,867 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,017 GBP2024-08-31
34,777 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,725 GBP2024-08-31
230,644 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,858 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,809 GBP2024-08-31
46,269 GBP2023-08-31
Corporation Tax Payable
Current
53,726 GBP2024-08-31
93,981 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,843 GBP2024-08-31
79,987 GBP2023-08-31
Other Creditors
Current
8,300 GBP2024-08-31
132,854 GBP2023-08-31
Creditors
Current
161,536 GBP2024-08-31
357,091 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,744 GBP2024-08-31
22,000 GBP2023-08-31