Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
678 GBP2024-08-31
362 GBP2023-08-31
Debtors
147,386 GBP2024-08-31
73,772 GBP2023-08-31
Cash at bank and in hand
236,979 GBP2024-08-31
225,604 GBP2023-08-31
Current Assets
384,365 GBP2024-08-31
299,376 GBP2023-08-31
Net Current Assets/Liabilities
106,156 GBP2024-08-31
77,892 GBP2023-08-31
Total Assets Less Current Liabilities
106,834 GBP2024-08-31
78,254 GBP2023-08-31
Creditors
Non-current
-17,055 GBP2024-08-31
-20,589 GBP2023-08-31
Net Assets/Liabilities
89,779 GBP2024-08-31
57,665 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
89,769 GBP2024-08-31
57,655 GBP2023-08-31
Equity
89,779 GBP2024-08-31
57,665 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
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,486 GBP2024-08-31
4,000 GBP2023-08-31
Computers
486 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,711 GBP2024-08-31
3,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808 GBP2024-08-31
3,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-09-01 ~ 2024-08-31
Computers
97 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
97 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
289 GBP2024-08-31
362 GBP2023-08-31
Computers
389 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,135 GBP2024-08-31
Amounts falling due within one year, Current
65,772 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
147,386 GBP2024-08-31
Amounts falling due within one year, Current
73,772 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,533 GBP2024-08-31
14,441 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,798 GBP2024-08-31
17,513 GBP2023-08-31
Corporation Tax Payable
Current
12,796 GBP2024-08-31
8,861 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,523 GBP2024-08-31
3,930 GBP2023-08-31
Accrued Liabilities
Current
9,257 GBP2024-08-31
5,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,114 GBP2023-09-01 ~ 2024-08-31