Property, Plant & Equipment
2,990 GBP2024-08-31
5,277 GBP2023-08-31
Debtors
10,995 GBP2024-08-31
1,491 GBP2023-08-31
Current assets - Investments
1,062,948 GBP2024-08-31
1,871 GBP2023-08-31
Cash at bank and in hand
1,768,079 GBP2024-08-31
2,190,254 GBP2023-08-31
Current Assets
5,249,372 GBP2024-08-31
4,946,200 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-806,768 GBP2023-08-31
Net Current Assets/Liabilities
4,660,759 GBP2024-08-31
4,139,432 GBP2023-08-31
Total Assets Less Current Liabilities
4,663,749 GBP2024-08-31
4,144,709 GBP2023-08-31
Net Assets/Liabilities
3,984,414 GBP2024-08-31
3,464,803 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
3,983,914 GBP2024-08-31
3,464,303 GBP2023-08-31
Equity
3,984,414 GBP2024-08-31
3,464,803 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379 GBP2023-08-31
Computers
20,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239 GBP2024-08-31
192 GBP2023-08-31
Computers
18,066 GBP2024-08-31
15,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,305 GBP2024-08-31
16,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-09-01 ~ 2024-08-31
Computers
2,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2024-08-31
187 GBP2023-08-31
Computers
2,850 GBP2024-08-31
5,090 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,995 GBP2024-08-31
1,491 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
263,924 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,836 GBP2024-08-31
10,807 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,688 GBP2024-08-31
64,225 GBP2023-08-31
Other Creditors
Current
395,089 GBP2024-08-31
467,812 GBP2023-08-31
Creditors
Current
588,613 GBP2024-08-31
806,768 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
678,587 GBP2024-08-31
678,587 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
150 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-08-31
150 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Dividends paid as a final distribution
15,500 GBP2023-09-01 ~ 2024-08-31
40,000 GBP2022-09-01 ~ 2023-08-31