Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
167 GBP2024-08-31
334 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
267 GBP2024-08-31
434 GBP2023-08-31
Debtors
2,063,308 GBP2024-08-31
1,815,024 GBP2023-08-31
Cash at bank and in hand
9,645 GBP2024-08-31
5,213 GBP2023-08-31
Current Assets
2,072,953 GBP2024-08-31
1,820,237 GBP2023-08-31
Creditors
Current
97,745 GBP2024-08-31
67,332 GBP2023-08-31
Net Current Assets/Liabilities
1,975,208 GBP2024-08-31
1,752,905 GBP2023-08-31
Total Assets Less Current Liabilities
1,975,475 GBP2024-08-31
1,753,339 GBP2023-08-31
Net Assets/Liabilities
1,967,526 GBP2024-08-31
1,735,037 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,942,526 GBP2024-08-31
1,710,037 GBP2023-08-31
Equity
1,967,526 GBP2024-08-31
1,735,037 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,631 GBP2024-08-31
10,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2024-08-31
334 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,228,910 GBP2024-08-31
1,227,967 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
834,398 GBP2024-08-31
Amounts falling due within one year, Current
587,057 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,063,308 GBP2024-08-31
Amounts falling due within one year, Current
1,815,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Corporation Tax Payable
Current
81,072 GBP2024-08-31
30,025 GBP2023-08-31
Other Creditors
Current
1,526 GBP2024-08-31
1,075 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,836 GBP2024-08-31
4,602 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,907 GBP2024-08-31
10,311 GBP2023-08-31
Between two and five year, Non-current
7,907 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-08-31