Intangible Assets
109,914 GBP2024-08-31
66,069 GBP2023-08-31
Property, Plant & Equipment
10,072 GBP2024-08-31
10,589 GBP2023-08-31
Fixed Assets
119,986 GBP2024-08-31
76,658 GBP2023-08-31
Debtors
123,934 GBP2024-08-31
52,894 GBP2023-08-31
Cash at bank and in hand
152,143 GBP2024-08-31
300,245 GBP2023-08-31
Current Assets
276,077 GBP2024-08-31
353,139 GBP2023-08-31
Net Current Assets/Liabilities
162,880 GBP2024-08-31
201,751 GBP2023-08-31
Total Assets Less Current Liabilities
282,866 GBP2024-08-31
278,409 GBP2023-08-31
Net Assets/Liabilities
163,444 GBP2024-08-31
170,361 GBP2023-08-31
Equity
Called up share capital
119 GBP2024-08-31
119 GBP2023-08-31
Retained earnings (accumulated losses)
163,325 GBP2024-08-31
170,242 GBP2023-08-31
Equity
163,444 GBP2024-08-31
170,361 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,464 GBP2024-08-31
8,464 GBP2023-08-31
Other
121,756 GBP2024-08-31
120,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,220 GBP2024-08-31
129,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
120,148 GBP2024-08-31
118,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,148 GBP2024-08-31
118,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
1,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,464 GBP2024-08-31
8,464 GBP2023-08-31
Other
1,608 GBP2024-08-31
2,125 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
66,208 GBP2024-08-31
42,180 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
56,600 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,126 GBP2024-08-31
10,714 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
123,934 GBP2024-08-31
52,894 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,518 GBP2024-08-31
4,212 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
9,793 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,169 GBP2024-08-31
75,584 GBP2023-08-31
Other Creditors
Current
47,510 GBP2024-08-31
61,799 GBP2023-08-31
Creditors
Current
113,197 GBP2024-08-31
151,388 GBP2023-08-31
Other Creditors
Non-current
119,019 GBP2024-08-31
107,516 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119 shares2024-08-31
119 shares2023-08-31