Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,976 GBP2024-08-31
2,544 GBP2023-08-31
Debtors
3,445 GBP2024-08-31
1,790 GBP2023-08-31
Cash at bank and in hand
50,628 GBP2024-08-31
73,244 GBP2023-08-31
Current Assets
54,073 GBP2024-08-31
75,034 GBP2023-08-31
Creditors
Current
22,113 GBP2024-08-31
37,857 GBP2023-08-31
Net Current Assets/Liabilities
31,960 GBP2024-08-31
37,177 GBP2023-08-31
Total Assets Less Current Liabilities
34,936 GBP2024-08-31
39,721 GBP2023-08-31
Net Assets/Liabilities
34,695 GBP2024-08-31
39,599 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
34,495 GBP2024-08-31
39,399 GBP2023-08-31
Equity
34,695 GBP2024-08-31
39,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,113 GBP2024-08-31
2,113 GBP2023-08-31
Furniture and fittings
438 GBP2024-08-31
438 GBP2023-08-31
Computers
3,239 GBP2024-08-31
1,851 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,790 GBP2024-08-31
4,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
402 GBP2024-08-31
211 GBP2023-08-31
Furniture and fittings
300 GBP2024-08-31
253 GBP2023-08-31
Computers
2,112 GBP2024-08-31
1,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,814 GBP2024-08-31
1,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
191 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
47 GBP2023-09-01 ~ 2024-08-31
Computers
718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,711 GBP2024-08-31
1,902 GBP2023-08-31
Furniture and fittings
138 GBP2024-08-31
185 GBP2023-08-31
Computers
1,127 GBP2024-08-31
457 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,725 GBP2024-08-31
Amounts falling due within one year, Current
1,790 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,445 GBP2024-08-31
Amounts falling due within one year, Current
1,790 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,109 GBP2023-08-31
Other Creditors
Current
22,113 GBP2024-08-31
32,735 GBP2023-08-31