Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
152,853 GBP2024-08-31
124,509 GBP2023-08-31
Intangible Assets
Other
152,853 GBP2024-08-31
124,509 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,033 GBP2024-08-31
11,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,635 GBP2024-08-31
3,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,398 GBP2024-08-31
7,448 GBP2023-08-31
Intangible Assets
152,853 GBP2024-08-31
124,509 GBP2023-08-31
Property, Plant & Equipment
6,398 GBP2024-08-31
7,448 GBP2023-08-31
Fixed Assets
159,251 GBP2024-08-31
131,957 GBP2023-08-31
Debtors
303,879 GBP2024-08-31
208,902 GBP2023-08-31
Cash at bank and in hand
418,315 GBP2024-08-31
352,507 GBP2023-08-31
Current Assets
722,194 GBP2024-08-31
561,409 GBP2023-08-31
Creditors
Amounts falling due within one year
136,519 GBP2024-08-31
74,341 GBP2023-08-31
Net Current Assets/Liabilities
585,675 GBP2024-08-31
487,068 GBP2023-08-31
Total Assets Less Current Liabilities
744,926 GBP2024-08-31
619,025 GBP2023-08-31
Net Assets/Liabilities
705,113 GBP2024-08-31
593,953 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
114,639 GBP2024-08-31
100,852 GBP2023-08-31
Retained earnings (accumulated losses)
590,374 GBP2024-08-31
493,001 GBP2023-08-31
Equity
705,113 GBP2024-08-31
593,953 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
152,853 GBP2024-08-31
124,509 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,033 GBP2024-08-31
11,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,635 GBP2024-08-31
3,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
292,374 GBP2024-08-31
185,165 GBP2023-08-31
Other Debtors
11,505 GBP2024-08-31
23,737 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,573 GBP2024-08-31
10,973 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,170 GBP2024-08-31
11,083 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
48,061 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,463 GBP2024-08-31
49,214 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
905 GBP2024-08-31
1,390 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,280 GBP2024-08-31
16,280 GBP2023-08-31
Between one and five year
16,280 GBP2024-08-31
32,560 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,560 GBP2024-08-31
48,840 GBP2023-08-31