Property, Plant & Equipment
4,312 GBP2024-08-31
5,455 GBP2023-08-31
Fixed Assets - Investments
144,261 GBP2024-08-31
128,658 GBP2023-08-31
Fixed Assets
148,573 GBP2024-08-31
134,113 GBP2023-08-31
Debtors
295,577 GBP2024-08-31
103,275 GBP2023-08-31
Cash at bank and in hand
141,154 GBP2024-08-31
158,570 GBP2023-08-31
Current Assets
438,576 GBP2024-08-31
267,842 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-162,988 GBP2023-08-31
Net Current Assets/Liabilities
107,609 GBP2024-08-31
104,854 GBP2023-08-31
Total Assets Less Current Liabilities
256,182 GBP2024-08-31
238,967 GBP2023-08-31
Net Assets/Liabilities
238,205 GBP2024-08-31
223,789 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
238,105 GBP2024-08-31
223,689 GBP2023-08-31
224,722 GBP2022-08-31
Equity
238,205 GBP2024-08-31
223,789 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,416 GBP2023-09-01 ~ 2024-08-31
8,967 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
24,416 GBP2023-09-01 ~ 2024-08-31
8,967 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-10,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Director Remuneration
226,371 GBP2023-09-01 ~ 2024-08-31
224,744 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,694 GBP2024-08-31
7,694 GBP2023-08-31
Computers
11,192 GBP2024-08-31
15,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,886 GBP2024-08-31
23,083 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-4,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,588 GBP2024-08-31
4,879 GBP2023-08-31
Computers
8,986 GBP2024-08-31
12,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,574 GBP2024-08-31
17,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2023-09-01 ~ 2024-08-31
Computers
740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-4,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,106 GBP2024-08-31
2,815 GBP2023-08-31
Computers
2,206 GBP2024-08-31
2,640 GBP2023-08-31
Other Investments Other Than Loans
144,261 GBP2024-08-31
128,658 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
281,534 GBP2024-08-31
80,968 GBP2023-08-31
Other Debtors
Current
834 GBP2024-08-31
834 GBP2023-08-31
Prepayments/Accrued Income
Current
13,209 GBP2024-08-31
21,473 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
295,577 GBP2024-08-31
Current, Amounts falling due within one year
103,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
228,215 GBP2024-08-31
79,348 GBP2023-08-31
Corporation Tax Payable
Current
3,323 GBP2024-08-31
457 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,000 GBP2024-08-31
50,832 GBP2023-08-31
Other Creditors
Current
115 GBP2024-08-31
115 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,314 GBP2024-08-31
32,236 GBP2023-08-31
Creditors
Current
330,967 GBP2024-08-31
162,988 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,056 GBP2024-08-31
12,406 GBP2023-08-31