Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-08 ~ 2023-08-31
Property, Plant & Equipment
7,948 GBP2024-08-31
3,794 GBP2023-08-31
Fixed Assets
7,948 GBP2024-08-31
3,794 GBP2023-08-31
Debtors
Current
4,658 GBP2024-08-31
743 GBP2023-08-31
Cash at bank and in hand
10,137 GBP2024-08-31
21,767 GBP2023-08-31
Current Assets
14,795 GBP2024-08-31
22,510 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-20,674 GBP2024-08-31
Net Current Assets/Liabilities
-5,879 GBP2024-08-31
-488 GBP2023-08-31
Total Assets Less Current Liabilities
2,069 GBP2024-08-31
3,306 GBP2023-08-31
Net Assets/Liabilities
2,069 GBP2024-08-31
3,306 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,969 GBP2024-08-31
3,206 GBP2023-08-31
Equity
2,069 GBP2024-08-31
3,306 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Computers
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,391 GBP2024-08-31
2,781 GBP2023-08-31
Computers
4,614 GBP2024-08-31
1,829 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,005 GBP2024-08-31
4,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
435 GBP2023-08-31
Computers
381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
816 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
643 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
598 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,078 GBP2024-08-31
Computers
979 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,313 GBP2024-08-31
Computers
3,635 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
195 GBP2023-08-31
Other Debtors
Current
4,658 GBP2024-08-31
Prepayments/Accrued Income
Current
548 GBP2023-08-31
Cash and Cash Equivalents
10,137 GBP2024-08-31
21,767 GBP2023-08-31
Other Remaining Borrowings
Current
6,583 GBP2024-08-31
Taxation/Social Security Payable
Current
10,982 GBP2024-08-31
9,150 GBP2023-08-31
Other Creditors
Current
2,174 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,109 GBP2024-08-31
11,674 GBP2023-08-31
Creditors
Current
20,674 GBP2024-08-31
22,998 GBP2023-08-31