Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,534 GBP2024-08-31
11,904 GBP2023-08-31
Fixed Assets
10,534 GBP2024-08-31
11,904 GBP2023-08-31
Debtors
1,362,821 GBP2024-08-31
1,197,536 GBP2023-08-31
Cash at bank and in hand
436,077 GBP2024-08-31
413,099 GBP2023-08-31
Current Assets
1,798,898 GBP2024-08-31
1,610,635 GBP2023-08-31
Net Current Assets/Liabilities
1,140,174 GBP2024-08-31
1,042,724 GBP2023-08-31
Total Assets Less Current Liabilities
1,150,708 GBP2024-08-31
1,054,628 GBP2023-08-31
Net Assets/Liabilities
1,148,908 GBP2024-08-31
1,053,028 GBP2023-08-31
Equity
Called up share capital
950 GBP2024-08-31
950 GBP2023-08-31
Capital redemption reserve
34,500 GBP2024-08-31
34,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,113,458 GBP2024-08-31
1,017,578 GBP2023-08-31
Equity
1,148,908 GBP2024-08-31
1,053,028 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
116,367 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,922 GBP2024-08-31
62,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,388 GBP2024-08-31
50,163 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,534 GBP2024-08-31
11,904 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,155 GBP2024-08-31
133,308 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,704 GBP2024-08-31
14,169 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,362,821 GBP2024-08-31
1,197,536 GBP2023-08-31
Trade Creditors/Trade Payables
Current
432,535 GBP2024-08-31
379,258 GBP2023-08-31
Corporation Tax Payable
Current
123,155 GBP2024-08-31
84,540 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,025 GBP2024-08-31
3,284 GBP2023-08-31
Accrued Liabilities
Current
101,009 GBP2024-08-31
100,829 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31