Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,767 GBP2024-08-31
2,282 GBP2023-08-31
Debtors
78,948 GBP2024-08-31
85,372 GBP2023-08-31
Cash at bank and in hand
651,162 GBP2024-08-31
546,746 GBP2023-08-31
Current Assets
730,110 GBP2024-08-31
632,118 GBP2023-08-31
Creditors
Current
84,834 GBP2024-08-31
29,865 GBP2023-08-31
Net Current Assets/Liabilities
645,276 GBP2024-08-31
602,253 GBP2023-08-31
Total Assets Less Current Liabilities
647,043 GBP2024-08-31
604,535 GBP2023-08-31
Net Assets/Liabilities
646,601 GBP2024-08-31
604,101 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
646,600 GBP2024-08-31
604,100 GBP2023-08-31
Equity
646,601 GBP2024-08-31
604,101 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,812 GBP2023-08-31
Furniture and fittings
50,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,932 GBP2024-08-31
45,712 GBP2023-08-31
Furniture and fittings
50,057 GBP2024-08-31
49,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,989 GBP2024-08-31
95,474 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
220 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
295 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
Improvements to leasehold property
880 GBP2024-08-31
1,100 GBP2023-08-31
Furniture and fittings
887 GBP2024-08-31
1,182 GBP2023-08-31
Other Debtors
Current
78,500 GBP2024-08-31
78,500 GBP2023-08-31
Prepayments
Current
448 GBP2024-08-31
5,286 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
78,948 GBP2024-08-31
Current, Amounts falling due within one year
85,372 GBP2023-08-31
Corporation Tax Payable
Current
10,432 GBP2024-08-31
2,280 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,949 GBP2024-08-31
2,355 GBP2023-08-31
Other Creditors
Current
9,640 GBP2024-08-31
6,723 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,034 GBP2024-08-31
Accrued Liabilities
Current
18,780 GBP2024-08-31
17,780 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
442 GBP2024-08-31
434 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
42,500 GBP2023-09-01 ~ 2024-08-31