Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1 GBP2023-08-31
Property, Plant & Equipment
6,245 GBP2024-08-31
8,103 GBP2023-08-31
Fixed Assets - Investments
6,057 GBP2024-08-31
6,057 GBP2023-08-31
Fixed Assets
12,302 GBP2024-08-31
14,161 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
465,468 GBP2024-08-31
376,233 GBP2023-08-31
Cash at bank and in hand
409,151 GBP2024-08-31
369,521 GBP2023-08-31
Current Assets
875,619 GBP2024-08-31
746,754 GBP2023-08-31
Net Current Assets/Liabilities
237,301 GBP2024-08-31
108,649 GBP2023-08-31
Total Assets Less Current Liabilities
249,603 GBP2024-08-31
122,810 GBP2023-08-31
Net Assets/Liabilities
61,442 GBP2024-08-31
63,633 GBP2023-08-31
Equity
Called up share capital
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Retained earnings (accumulated losses)
44,442 GBP2024-08-31
46,633 GBP2023-08-31
Equity
61,442 GBP2024-08-31
63,633 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
61,001 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,001 GBP2024-08-31
61,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Furniture and fittings
32,404 GBP2024-08-31
32,404 GBP2023-08-31
Computers
46,307 GBP2024-08-31
45,309 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,711 GBP2024-08-31
86,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,544 GBP2024-08-31
8,430 GBP2023-08-31
Furniture and fittings
29,686 GBP2024-08-31
29,006 GBP2023-08-31
Computers
43,236 GBP2024-08-31
41,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,466 GBP2024-08-31
78,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
680 GBP2023-09-01 ~ 2024-08-31
Computers
2,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
456 GBP2024-08-31
570 GBP2023-08-31
Furniture and fittings
2,718 GBP2024-08-31
3,398 GBP2023-08-31
Computers
3,071 GBP2024-08-31
4,135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
138,147 GBP2024-08-31
143,088 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
23,486 GBP2024-08-31
17,033 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
465,468 GBP2024-08-31
376,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Other Remaining Borrowings
Current
81 GBP2024-08-31
Trade Creditors/Trade Payables
Current
464,946 GBP2024-08-31
495,795 GBP2023-08-31
Corporation Tax Payable
Current
92,119 GBP2024-08-31
73,049 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,632 GBP2024-08-31
6,428 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
42,540 GBP2024-08-31
29,879 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,500 GBP2024-08-31
30,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,753 GBP2024-08-31
Between one and five year
28,130 GBP2024-08-31
All periods
46,883 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-08-31
Class 2 ordinary share
5,100 shares2024-08-31
Class 3 ordinary share
3,400 shares2024-08-31
Class 4 ordinary share
3,400 shares2024-08-31