Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
6,338 GBP2024-08-31
5,870 GBP2023-08-31
Property, Plant & Equipment
8,988 GBP2024-08-31
12,845 GBP2023-08-31
Fixed Assets
15,326 GBP2024-08-31
18,715 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
83,527 GBP2024-08-31
106,792 GBP2023-08-31
Cash at bank and in hand
36,956 GBP2024-08-31
48,731 GBP2023-08-31
Current Assets
122,483 GBP2024-08-31
158,023 GBP2023-08-31
Creditors
Current
101,842 GBP2024-08-31
138,577 GBP2023-08-31
Net Current Assets/Liabilities
20,641 GBP2024-08-31
19,446 GBP2023-08-31
Total Assets Less Current Liabilities
35,967 GBP2024-08-31
38,161 GBP2023-08-31
Net Assets/Liabilities
5,178 GBP2024-08-31
1,453 GBP2023-08-31
Equity
Called up share capital
903 GBP2024-08-31
903 GBP2023-08-31
Capital redemption reserve
78 GBP2024-08-31
78 GBP2023-08-31
Retained earnings (accumulated losses)
4,197 GBP2024-08-31
472 GBP2023-08-31
Equity
5,178 GBP2024-08-31
1,453 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
110,683 GBP2024-08-31
110,683 GBP2023-08-31
Computer software
32,853 GBP2024-08-31
29,653 GBP2023-08-31
Intangible Assets - Gross Cost
143,536 GBP2024-08-31
140,336 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,683 GBP2024-08-31
110,683 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
137,198 GBP2024-08-31
134,466 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,178 GBP2024-08-31
6,178 GBP2023-08-31
Furniture and fittings
109,704 GBP2024-08-31
109,704 GBP2023-08-31
Computers
7,839 GBP2024-08-31
7,184 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,721 GBP2024-08-31
123,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,178 GBP2024-08-31
6,178 GBP2023-08-31
Furniture and fittings
102,107 GBP2024-08-31
100,208 GBP2023-08-31
Computers
6,448 GBP2024-08-31
3,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,733 GBP2024-08-31
110,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,899 GBP2023-09-01 ~ 2024-08-31
Computers
2,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,597 GBP2024-08-31
9,496 GBP2023-08-31
Computers
1,391 GBP2024-08-31
3,349 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,668 GBP2024-08-31
105,691 GBP2023-08-31
Prepayments/Accrued Income
Current
1,859 GBP2024-08-31
1,101 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
83,527 GBP2024-08-31
106,792 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,912 GBP2024-08-31
84,375 GBP2023-08-31
Corporation Tax Payable
Current
4,467 GBP2024-08-31
9,465 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-3,014 GBP2024-08-31
-2,989 GBP2023-08-31
Other Creditors
Current
4,152 GBP2024-08-31
230 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-08-31
3,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-08-31
Between one and two years, Non-current
5,000 GBP2023-08-31
Between two and five year, Non-current
15,000 GBP2023-08-31
More than five year, Non-current
13,750 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,039 GBP2024-08-31
2,958 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-08-31
Class 3 ordinary share
3 shares2024-08-31