Average Number of Employees
22023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
223 GBP2024-08-31
1,282 GBP2023-08-31
Fixed Assets
223 GBP2024-08-31
1,282 GBP2023-08-31
Debtors
Current
160,180 GBP2024-08-31
261,554 GBP2023-08-31
Cash at bank and in hand
153,404 GBP2024-08-31
80,480 GBP2023-08-31
Current Assets
313,584 GBP2024-08-31
342,034 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,235,551 GBP2023-08-31
Net Current Assets/Liabilities
-842,945 GBP2024-08-31
-893,517 GBP2023-08-31
Total Assets Less Current Liabilities
-842,722 GBP2024-08-31
-892,235 GBP2023-08-31
Net Assets/Liabilities
-842,722 GBP2024-08-31
-892,235 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Other miscellaneous reserve
9,451 GBP2024-08-31
9,271 GBP2023-08-31
Retained earnings (accumulated losses)
-852,174 GBP2024-08-31
-901,507 GBP2023-08-31
Equity
-842,722 GBP2024-08-31
-892,235 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,442 GBP2024-08-31
5,442 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,160 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,219 GBP2024-08-31
Property, Plant & Equipment
Computers
223 GBP2024-08-31
1,282 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
88,083 GBP2024-08-31
174,614 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
64,784 GBP2024-08-31
61,011 GBP2023-08-31
Other Debtors
Current
16,620 GBP2023-08-31
Prepayments/Accrued Income
Current
7,313 GBP2024-08-31
9,309 GBP2023-08-31
Cash and Cash Equivalents
153,404 GBP2024-08-31
80,480 GBP2023-08-31
Trade Creditors/Trade Payables
Current
690 GBP2024-08-31
8,510 GBP2023-08-31
Amounts owed to group undertakings
Current
1,077,729 GBP2024-08-31
1,157,770 GBP2023-08-31
Taxation/Social Security Payable
Current
18,640 GBP2024-08-31
18,631 GBP2023-08-31
Other Creditors
Current
667 GBP2024-08-31
875 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
58,803 GBP2024-08-31
49,765 GBP2023-08-31
Creditors
Current
1,156,529 GBP2024-08-31
1,235,551 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-08-31