Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
61,206 GBP2024-08-31
80,679 GBP2023-08-31
Fixed Assets
61,206 GBP2024-08-31
80,679 GBP2023-08-31
Debtors
Current
19,496 GBP2024-08-31
38,067 GBP2023-08-31
Cash at bank and in hand
42,330 GBP2024-08-31
6,593 GBP2023-08-31
Current Assets
61,826 GBP2024-08-31
44,660 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-796,477 GBP2024-08-31
-521,203 GBP2023-08-31
Net Current Assets/Liabilities
-734,651 GBP2024-08-31
-476,543 GBP2023-08-31
Total Assets Less Current Liabilities
-673,445 GBP2024-08-31
-395,864 GBP2023-08-31
Net Assets/Liabilities
-673,445 GBP2024-08-31
-395,864 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-673,447 GBP2024-08-31
-395,866 GBP2023-08-31
Equity
-673,445 GBP2024-08-31
-395,864 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Wages/Salaries
229,720 GBP2023-09-01 ~ 2024-08-31
160,649 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
18,132 GBP2023-09-01 ~ 2024-08-31
12,555 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
252,179 GBP2023-09-01 ~ 2024-08-31
175,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,251 GBP2024-08-31
75,251 GBP2023-08-31
Furniture and fittings
44,232 GBP2024-08-31
44,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,483 GBP2024-08-31
119,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,958 GBP2023-08-31
Furniture and fittings
8,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,050 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
19,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,008 GBP2024-08-31
Furniture and fittings
13,269 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,277 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
30,243 GBP2024-08-31
45,293 GBP2023-08-31
Furniture and fittings
30,963 GBP2024-08-31
35,386 GBP2023-08-31
Other Debtors
Current
2 GBP2024-08-31
2 GBP2023-08-31
Prepayments/Accrued Income
Current
19,494 GBP2024-08-31
38,065 GBP2023-08-31
Cash and Cash Equivalents
42,330 GBP2024-08-31
6,593 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,903 GBP2024-08-31
1,222 GBP2023-08-31
Taxation/Social Security Payable
Current
38,768 GBP2024-08-31
Other Creditors
Current
753,906 GBP2024-08-31
519,206 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-08-31
775 GBP2023-08-31
Creditors
Current
796,477 GBP2024-08-31
521,203 GBP2023-08-31