Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Fixed Assets
2,160 GBP2024-08-31
3,224 GBP2023-08-31
Debtors
Current
590,839 GBP2024-08-31
2,158,576 GBP2023-08-31
Cash at bank and in hand
824,753 GBP2024-08-31
456,385 GBP2023-08-31
Current Assets
1,415,592 GBP2024-08-31
2,614,961 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,093,826 GBP2024-08-31
-2,550,186 GBP2023-08-31
Net Current Assets/Liabilities
321,766 GBP2024-08-31
64,775 GBP2023-08-31
Total Assets Less Current Liabilities
323,926 GBP2024-08-31
67,999 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,037,243 GBP2024-08-31
-987,464 GBP2023-08-31
Net Assets/Liabilities
-713,317 GBP2024-08-31
-919,465 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-09-01
Retained earnings (accumulated losses)
-713,319 GBP2024-08-31
-919,467 GBP2023-08-31
-1,018,075 GBP2022-09-01
Equity
-713,317 GBP2024-08-31
-919,465 GBP2023-08-31
-1,018,073 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
206,148 GBP2023-09-01 ~ 2024-08-31
98,608 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
206,148 GBP2023-09-01 ~ 2024-08-31
98,608 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,148 GBP2023-09-01 ~ 2024-08-31
98,608 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
206,148 GBP2023-09-01 ~ 2024-08-31
98,608 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
520,373 GBP2023-09-01 ~ 2024-08-31
484,921 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
55,471 GBP2023-09-01 ~ 2024-08-31
40,261 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
588,025 GBP2023-09-01 ~ 2024-08-31
535,345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,386 GBP2024-08-31
15,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,226 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
15,853 GBP2024-08-31
29,543 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
8,208 GBP2024-08-31
101,544 GBP2023-08-31
Other Debtors
Current
205,372 GBP2024-08-31
166,698 GBP2023-08-31
Prepayments/Accrued Income
Current
361,406 GBP2024-08-31
1,860,791 GBP2023-08-31
Bank Borrowings
Current
10,649 GBP2024-08-31
10,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,865 GBP2024-08-31
36,443 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,913 GBP2024-08-31
14,037 GBP2023-08-31
Other Creditors
Current
282,886 GBP2024-08-31
357,355 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
719,513 GBP2024-08-31
2,131,702 GBP2023-08-31
Creditors
Current
1,093,826 GBP2024-08-31
2,550,186 GBP2023-08-31
Bank Borrowings
Non-current
7,406 GBP2024-08-31
18,054 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,029,837 GBP2024-08-31
969,410 GBP2023-08-31
Creditors
Non-current
1,037,243 GBP2024-08-31
987,464 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31