Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,065 GBP2024-08-31
24,401 GBP2023-08-31
Fixed Assets
22,065 GBP2024-08-31
24,401 GBP2023-08-31
Debtors
Current
81,158 GBP2024-08-31
437,465 GBP2023-08-31
Cash at bank and in hand
672,817 GBP2024-08-31
699,635 GBP2023-08-31
Current Assets
753,975 GBP2024-08-31
1,137,100 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-178,144 GBP2024-08-31
-278,126 GBP2023-08-31
Net Current Assets/Liabilities
575,831 GBP2024-08-31
858,974 GBP2023-08-31
Total Assets Less Current Liabilities
597,896 GBP2024-08-31
883,375 GBP2023-08-31
Net Assets/Liabilities
597,896 GBP2024-08-31
883,375 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
90 GBP2022-09-01
Retained earnings (accumulated losses)
597,806 GBP2024-08-31
883,285 GBP2023-08-31
701,224 GBP2022-09-01
Equity
597,896 GBP2024-08-31
883,375 GBP2023-08-31
701,314 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
154,521 GBP2023-09-01 ~ 2024-08-31
522,061 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
154,521 GBP2023-09-01 ~ 2024-08-31
522,061 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,521 GBP2023-09-01 ~ 2024-08-31
522,061 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
154,521 GBP2023-09-01 ~ 2024-08-31
522,061 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2023-09-01 ~ 2024-08-31
-340,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-440,000 GBP2023-09-01 ~ 2024-08-31
-340,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-440,000 GBP2023-09-01 ~ 2024-08-31
-340,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-440,000 GBP2023-09-01 ~ 2024-08-31
-340,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,840 GBP2024-08-31
18,643 GBP2023-08-31
Office equipment
25,608 GBP2024-08-31
23,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,180 GBP2024-08-31
66,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,635 GBP2023-08-31
Office equipment
20,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,126 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,436 GBP2024-08-31
Office equipment
22,787 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,115 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,404 GBP2024-08-31
2,008 GBP2023-08-31
Office equipment
2,821 GBP2024-08-31
2,607 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,065 GBP2024-08-31
381,403 GBP2023-08-31
Other Debtors
Current
23,113 GBP2024-08-31
21,579 GBP2023-08-31
Prepayments/Accrued Income
Current
34,980 GBP2024-08-31
34,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,181 GBP2024-08-31
9,432 GBP2023-08-31
Corporation Tax Payable
Current
56,437 GBP2024-08-31
144,862 GBP2023-08-31
Taxation/Social Security Payable
Current
7,429 GBP2024-08-31
74,140 GBP2023-08-31
Other Creditors
Current
26,702 GBP2024-08-31
11,895 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
79,395 GBP2024-08-31
37,797 GBP2023-08-31
Creditors
Current
178,144 GBP2024-08-31
278,126 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
90 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,441 GBP2024-08-31
31,441 GBP2023-08-31
Between one and five year
68,121 GBP2024-08-31
99,562 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,562 GBP2024-08-31
131,003 GBP2023-08-31