Property, Plant & Equipment
2,661 GBP2024-08-31
2,957 GBP2023-08-31
Debtors
5,508 GBP2024-08-31
37,361 GBP2023-08-31
Cash at bank and in hand
27,721 GBP2024-08-31
32,553 GBP2023-08-31
Current Assets
33,229 GBP2024-08-31
69,914 GBP2023-08-31
Creditors
Current
36,775 GBP2024-08-31
53,939 GBP2023-08-31
Net Current Assets/Liabilities
-3,546 GBP2024-08-31
15,975 GBP2023-08-31
Total Assets Less Current Liabilities
-885 GBP2024-08-31
18,932 GBP2023-08-31
Creditors
Non-current
-7,904 GBP2024-08-31
-18,214 GBP2023-08-31
Net Assets/Liabilities
-8,789 GBP2024-08-31
156 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-8,889 GBP2024-08-31
56 GBP2023-08-31
Equity
-8,789 GBP2024-08-31
156 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100 GBP2024-08-31
100 GBP2023-08-31
Computers
7,720 GBP2024-08-31
7,138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,820 GBP2024-08-31
7,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39 GBP2024-08-31
28 GBP2023-08-31
Computers
5,120 GBP2024-08-31
4,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,159 GBP2024-08-31
4,281 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-09-01 ~ 2024-08-31
Computers
867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2024-08-31
72 GBP2023-08-31
Computers
2,600 GBP2024-08-31
2,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,775 GBP2024-08-31
14,413 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,733 GBP2024-08-31
22,948 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,508 GBP2024-08-31
37,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100 GBP2024-08-31
14,075 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,538 GBP2024-08-31
7,204 GBP2023-08-31
Other Creditors
Current
24,826 GBP2024-08-31
22,604 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,214 GBP2023-08-31