Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,140 GBP2024-08-31
17,728 GBP2023-08-31
Fixed Assets
14,140 GBP2024-08-31
17,728 GBP2023-08-31
Debtors
Current
746,016 GBP2024-08-31
797,025 GBP2023-08-31
Cash at bank and in hand
1,074,104 GBP2024-08-31
499,159 GBP2023-08-31
Current Assets
1,820,120 GBP2024-08-31
1,296,184 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-588,126 GBP2023-08-31
Net Current Assets/Liabilities
949,304 GBP2024-08-31
708,058 GBP2023-08-31
Total Assets Less Current Liabilities
963,444 GBP2024-08-31
725,786 GBP2023-08-31
Net Assets/Liabilities
960,556 GBP2024-08-31
720,963 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Capital redemption reserve
29,600 GBP2024-08-31
29,600 GBP2023-08-31
Retained earnings (accumulated losses)
890,956 GBP2024-08-31
651,363 GBP2023-08-31
Equity
960,556 GBP2024-08-31
720,963 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,002 GBP2024-08-31
39,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,862 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,140 GBP2024-08-31
17,728 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
735,976 GBP2024-08-31
789,625 GBP2023-08-31
Prepayments/Accrued Income
Current
10,040 GBP2024-08-31
7,400 GBP2023-08-31
Cash and Cash Equivalents
1,074,104 GBP2024-08-31
499,159 GBP2023-08-31
Trade Creditors/Trade Payables
Current
723,814 GBP2024-08-31
476,977 GBP2023-08-31
Corporation Tax Payable
Current
115,159 GBP2024-08-31
87,361 GBP2023-08-31
Taxation/Social Security Payable
Current
31,843 GBP2024-08-31
23,788 GBP2023-08-31
Creditors
Current
870,816 GBP2024-08-31
588,126 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,888 GBP2024-08-31
-4,823 GBP2023-08-31
-4,601 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,935 GBP2023-09-01 ~ 2024-08-31
-222 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,072 GBP2024-08-31
-4,823 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-08-31
40,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31