Average Number of Employees
32023-09-01 ~ 2024-03-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,259 GBP2024-03-31
3,629 GBP2023-08-31
Fixed Assets
2,259 GBP2024-03-31
3,629 GBP2023-08-31
Debtors
Current
98,198 GBP2024-03-31
216,605 GBP2023-08-31
Cash at bank and in hand
24,644 GBP2023-08-31
Current Assets
98,198 GBP2024-03-31
241,249 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-88,613 GBP2024-03-31
-94,690 GBP2023-08-31
Net Current Assets/Liabilities
9,585 GBP2024-03-31
146,559 GBP2023-08-31
Total Assets Less Current Liabilities
11,844 GBP2024-03-31
150,188 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,625 GBP2024-03-31
-52,083 GBP2023-08-31
Net Assets/Liabilities
-3,781 GBP2024-03-31
98,105 GBP2023-08-31
Equity
-3,781 GBP2024-03-31
98,105 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-03-31
Office equipment
252023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,630 GBP2024-03-31
15,630 GBP2023-08-31
Office equipment
165,290 GBP2024-03-31
165,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,920 GBP2024-03-31
180,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,630 GBP2023-08-31
Office equipment
161,661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,370 GBP2023-09-01 ~ 2024-03-31
Owned/Freehold
1,370 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,630 GBP2024-03-31
Office equipment
163,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,661 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,259 GBP2024-03-31
3,629 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,348 GBP2024-03-31
157,938 GBP2023-08-31
Other Debtors
Current
1,869 GBP2024-03-31
Bank Overdrafts
Current
7,202 GBP2024-03-31
Bank Borrowings
Current
62,500 GBP2024-03-31
62,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100 GBP2024-03-31
100 GBP2023-08-31
Taxation/Social Security Payable
Current
4,635 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,811 GBP2024-03-31
27,455 GBP2023-08-31
Creditors
Current
88,613 GBP2024-03-31
94,690 GBP2023-08-31
Bank Borrowings
Non-current
15,625 GBP2024-03-31
52,083 GBP2023-08-31
Creditors
Non-current
15,625 GBP2024-03-31
52,083 GBP2023-08-31