Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
126,251 GBP2024-08-31
209,956 GBP2023-08-31
Debtors
33,146 GBP2024-08-31
8,910 GBP2023-08-31
Cash at bank and in hand
7,157 GBP2024-08-31
29,302 GBP2023-08-31
Current Assets
40,303 GBP2024-08-31
38,212 GBP2023-08-31
Creditors
Amounts falling due within one year
304,322 GBP2024-08-31
320,801 GBP2023-08-31
Net Current Assets/Liabilities
264,019 GBP2024-08-31
282,589 GBP2023-08-31
Total Assets Less Current Liabilities
-137,768 GBP2024-08-31
-72,633 GBP2023-08-31
Creditors
Amounts falling due after one year
11,830 GBP2024-08-31
21,916 GBP2023-08-31
Net Assets/Liabilities
-86,192 GBP2024-08-31
-49,467 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-86,292 GBP2024-08-31
-49,567 GBP2023-08-31
Equity
-86,192 GBP2024-08-31
-49,467 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Computers
0.332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,367 GBP2024-08-31
19,367 GBP2023-08-31
Computers
362,692 GBP2024-08-31
553,343 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
382,059 GBP2024-08-31
572,710 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-248,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-248,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,367 GBP2024-08-31
17,705 GBP2023-08-31
Computers
236,441 GBP2024-08-31
345,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,808 GBP2024-08-31
362,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,662 GBP2023-09-01 ~ 2024-08-31
Computers
113,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-222,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
126,251 GBP2024-08-31
208,294 GBP2023-08-31
Motor vehicles
1,662 GBP2023-08-31
Trade Debtors/Trade Receivables
19,101 GBP2024-08-31
2,106 GBP2023-08-31
Other Debtors
14,045 GBP2024-08-31
6,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,157 GBP2024-08-31
4,174 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,540 GBP2024-08-31
1,723 GBP2023-08-31
Other Creditors
Amounts falling due within one year
210,625 GBP2024-08-31
303,904 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,830 GBP2024-08-31
21,916 GBP2023-08-31