Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,405 GBP2024-08-31
1,255 GBP2023-08-31
Debtors
Current
50,000 GBP2024-08-31
52,561 GBP2023-08-31
Cash at bank and in hand
103 GBP2024-08-31
74 GBP2023-08-31
Current Assets
50,103 GBP2024-08-31
52,635 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-42,581 GBP2024-08-31
-44,232 GBP2023-08-31
Net Current Assets/Liabilities
7,522 GBP2024-08-31
8,403 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-35,310 GBP2024-08-31
-42,221 GBP2023-08-31
Net Assets/Liabilities
-26,383 GBP2024-08-31
-32,563 GBP2023-08-31
Equity
-26,383 GBP2024-08-31
-32,563 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,156 GBP2024-08-31
12,157 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,751 GBP2024-08-31
Property, Plant & Equipment
Office equipment
1,405 GBP2024-08-31
1,255 GBP2023-08-31
Other Debtors
Current
50,000 GBP2024-08-31
51,513 GBP2023-08-31
Prepayments/Accrued Income
Current
1,047 GBP2023-08-31
Bank Borrowings
Current
6,915 GBP2024-08-31
6,744 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,959 GBP2024-08-31
12,421 GBP2023-08-31
Taxation/Social Security Payable
Current
140 GBP2024-08-31
Other Creditors
Current
23,517 GBP2024-08-31
23,517 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-08-31
1,550 GBP2023-08-31
Creditors
Current
42,581 GBP2024-08-31
44,232 GBP2023-08-31
Bank Borrowings
Non-current
35,310 GBP2024-08-31
42,221 GBP2023-08-31
Current, Amounts falling due within one year
6,915 GBP2024-08-31
6,744 GBP2023-08-31
Non-current, Between two and five year
21,812 GBP2024-08-31
28,727 GBP2023-08-31
Total Borrowings
42,225 GBP2024-08-31
48,965 GBP2023-08-31