Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,124 GBP2024-08-31
3,197 GBP2023-08-31
Debtors
Current
9,806 GBP2024-08-31
5,144 GBP2023-08-31
Cash at bank and in hand
9,356 GBP2024-08-31
300,894 GBP2023-08-31
Current Assets
19,162 GBP2024-08-31
306,038 GBP2023-08-31
Net Current Assets/Liabilities
671 GBP2024-08-31
50,678 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2023-08-31
Net Assets/Liabilities
795 GBP2024-08-31
49,875 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
793 GBP2024-08-31
49,873 GBP2023-08-31
Equity
795 GBP2024-08-31
49,875 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,221 GBP2024-08-31
1,221 GBP2023-08-31
Office equipment
9,191 GBP2024-08-31
9,138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,412 GBP2024-08-31
10,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,153 GBP2023-08-31
Office equipment
6,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,104 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,175 GBP2024-08-31
Office equipment
7,113 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,288 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
46 GBP2024-08-31
68 GBP2023-08-31
Office equipment
2,078 GBP2024-08-31
3,129 GBP2023-08-31
Other Debtors
Current
8,296 GBP2024-08-31
2,977 GBP2023-08-31
Prepayments/Accrued Income
Current
1,510 GBP2024-08-31
2,167 GBP2023-08-31
Bank Borrowings
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Taxation/Social Security Payable
Current
7,313 GBP2024-08-31
15,593 GBP2023-08-31
Other Creditors
Current
2,697 GBP2024-08-31
232,757 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,481 GBP2024-08-31
5,010 GBP2023-08-31
Creditors
Current
18,491 GBP2024-08-31
255,360 GBP2023-08-31
Bank Borrowings
Non-current
2,000 GBP2024-08-31
4,000 GBP2023-08-31
Non-current, Between one and two years
2,000 GBP2024-08-31
Non-current, Between two and five year
2,000 GBP2023-08-31
Total Borrowings
4,000 GBP2024-08-31
6,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31