Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
605 GBP2024-08-31
4,273 GBP2023-08-31
Debtors
1,128,168 GBP2024-08-31
1,159,588 GBP2023-08-31
Cash at bank and in hand
25,082 GBP2024-08-31
10,850 GBP2023-08-31
Current Assets
1,153,250 GBP2024-08-31
1,170,438 GBP2023-08-31
Creditors
Current
119,986 GBP2024-08-31
156,693 GBP2023-08-31
Net Current Assets/Liabilities
1,033,264 GBP2024-08-31
1,013,745 GBP2023-08-31
Total Assets Less Current Liabilities
1,033,869 GBP2024-08-31
1,018,018 GBP2023-08-31
Creditors
Non-current
26,487 GBP2024-08-31
32,191 GBP2023-08-31
Net Assets/Liabilities
1,007,382 GBP2024-08-31
985,827 GBP2023-08-31
Equity
Called up share capital
115 GBP2024-08-31
115 GBP2023-08-31
Retained earnings (accumulated losses)
1,007,267 GBP2024-08-31
985,712 GBP2023-08-31
Equity
1,007,382 GBP2024-08-31
985,827 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,261 GBP2023-08-31
Furniture and fittings
92,575 GBP2024-08-31
92,495 GBP2023-08-31
Computers
181,262 GBP2024-08-31
181,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,098 GBP2024-08-31
310,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,565 GBP2023-08-31
Furniture and fittings
91,970 GBP2024-08-31
91,927 GBP2023-08-31
Computers
181,262 GBP2024-08-31
181,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,493 GBP2024-08-31
305,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,696 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
43 GBP2023-09-01 ~ 2024-08-31
Computers
9 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
605 GBP2024-08-31
568 GBP2023-08-31
Land and buildings, Short leasehold
3,696 GBP2023-08-31
Computers
9 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,817 GBP2024-08-31
55,430 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,021,092 GBP2024-08-31
1,061,560 GBP2023-08-31
Prepayments/Accrued Income
Current
4,259 GBP2024-08-31
42,598 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,128,168 GBP2024-08-31
1,159,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,457 GBP2024-08-31
5,309 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,632 GBP2024-08-31
15,228 GBP2023-08-31
Corporation Tax Payable
Current
3,134 GBP2024-08-31
40,934 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,599 GBP2024-08-31
6,617 GBP2023-08-31
Other Creditors
Current
8,383 GBP2024-08-31
7,829 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
59,692 GBP2024-08-31
55,445 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,605 GBP2024-08-31
Non-current, Between one and two years
5,457 GBP2023-08-31
Between two and five year, Non-current
17,268 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,929 GBP2024-08-31
2,929 GBP2023-08-31
Between one and five year
2,929 GBP2023-08-31
All periods
2,929 GBP2024-08-31
5,858 GBP2023-08-31
Bank Borrowings
Secured
31,944 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31