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
2,997 GBP2024-08-31
3,096 GBP2023-08-31
Fixed Assets - Investments
34,920 GBP2024-08-31
43,610 GBP2023-08-31
Fixed Assets
37,917 GBP2024-08-31
46,706 GBP2023-08-31
Debtors
13,625 GBP2024-08-31
21,766 GBP2023-08-31
Cash at bank and in hand
88,908 GBP2024-08-31
56,679 GBP2023-08-31
Current Assets
102,533 GBP2024-08-31
78,445 GBP2023-08-31
Creditors
Current
72,922 GBP2024-08-31
56,756 GBP2023-08-31
Net Current Assets/Liabilities
29,611 GBP2024-08-31
21,689 GBP2023-08-31
Total Assets Less Current Liabilities
67,528 GBP2024-08-31
68,395 GBP2023-08-31
Net Assets/Liabilities
67,528 GBP2024-08-31
67,408 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
72,963 GBP2024-08-31
66,325 GBP2023-08-31
Equity
67,528 GBP2024-08-31
67,408 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
640 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
25,828 GBP2024-08-31
24,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,325 GBP2024-08-31
24,280 GBP2023-08-31
Furniture and fittings
497 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,240 GBP2024-08-31
21,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,328 GBP2024-08-31
21,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-09-01 ~ 2024-08-31
Computers
2,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
409 GBP2024-08-31
Computers
2,588 GBP2024-08-31
3,096 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,032 GBP2024-08-31
16,705 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,118 GBP2024-08-31
3,759 GBP2023-08-31
Prepayments
Current
1,274 GBP2024-08-31
1,302 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,625 GBP2024-08-31
21,766 GBP2023-08-31
Corporation Tax Payable
Current
57,103 GBP2024-08-31
38,213 GBP2023-08-31
Accrued Liabilities
Current
2,320 GBP2024-08-31
1,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
166,120 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
166,120 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-166,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-166,000 GBP2023-09-01 ~ 2024-08-31