Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,272 GBP2024-08-31
9,787 GBP2023-08-31
Debtors
2,299,767 GBP2024-08-31
2,353,189 GBP2023-08-31
Cash at bank and in hand
7,194 GBP2024-08-31
4,605 GBP2023-08-31
Current Assets
2,306,961 GBP2024-08-31
2,357,794 GBP2023-08-31
Creditors
Current
168,589 GBP2024-08-31
227,998 GBP2023-08-31
Net Current Assets/Liabilities
2,138,372 GBP2024-08-31
2,129,796 GBP2023-08-31
Total Assets Less Current Liabilities
2,147,644 GBP2024-08-31
2,139,583 GBP2023-08-31
Net Assets/Liabilities
2,119,501 GBP2024-08-31
2,105,885 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,079,501 GBP2024-08-31
2,065,885 GBP2023-08-31
Equity
2,119,501 GBP2024-08-31
2,105,885 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,426 GBP2023-08-31
Furniture and fittings
18,736 GBP2023-08-31
Computers
89,374 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,826 GBP2024-08-31
40,687 GBP2023-08-31
Furniture and fittings
15,665 GBP2024-08-31
15,546 GBP2023-08-31
Computers
86,773 GBP2024-08-31
86,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,264 GBP2024-08-31
142,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
119 GBP2023-09-01 ~ 2024-08-31
Computers
257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2024-08-31
3,739 GBP2023-08-31
Furniture and fittings
3,071 GBP2024-08-31
3,190 GBP2023-08-31
Computers
2,601 GBP2024-08-31
2,858 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92,101 GBP2024-08-31
52,687 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,188,399 GBP2024-08-31
2,295,081 GBP2023-08-31
Other Debtors
Current
906 GBP2024-08-31
Prepayments/Accrued Income
Current
18,361 GBP2024-08-31
5,421 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,299,767 GBP2024-08-31
2,353,189 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,483 GBP2024-08-31
14,633 GBP2023-08-31
Amounts owed to group undertakings
Current
4,000 GBP2023-08-31
Corporation Tax Payable
Current
1,227 GBP2024-08-31
62,863 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,648 GBP2024-08-31
9,676 GBP2023-08-31
Other Creditors
Current
107,509 GBP2024-08-31
32,646 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Between two and five year, Non-current
16,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,825 GBP2024-08-31
7,391 GBP2023-08-31
Between one and five year
23,783 GBP2024-08-31
All periods
41,608 GBP2024-08-31
7,391 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-08-31