Average Number of Employees
302023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment
57,123 GBP2024-08-31
54,549 GBP2023-08-31
Debtors
Non-current
67,000 GBP2024-08-31
Current
2,323 GBP2024-08-31
2,088 GBP2023-08-31
Cash at bank and in hand
171,871 GBP2024-08-31
160,413 GBP2023-08-31
Current Assets
241,194 GBP2024-08-31
162,501 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-111,173 GBP2023-08-31
Net Current Assets/Liabilities
76,772 GBP2024-08-31
51,328 GBP2023-08-31
Total Assets Less Current Liabilities
133,895 GBP2024-08-31
105,877 GBP2023-08-31
Net Assets/Liabilities
132,300 GBP2024-08-31
102,434 GBP2023-08-31
Equity
Called up share capital
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Retained earnings (accumulated losses)
62,300 GBP2024-08-31
32,434 GBP2023-08-31
Equity
132,300 GBP2024-08-31
102,434 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-08-31
280,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2024-08-31
280,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
52,389 GBP2024-08-31
50,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,652 GBP2024-08-31
192,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,773 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
15,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,214 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,529 GBP2024-08-31
Property, Plant & Equipment
Office equipment
5,175 GBP2024-08-31
7,493 GBP2023-08-31
Other Debtors
Non-current
67,000 GBP2024-08-31
Prepayments/Accrued Income
Current
2,323 GBP2024-08-31
2,088 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,555 GBP2024-08-31
6,648 GBP2023-08-31
Corporation Tax Payable
Current
20,792 GBP2024-08-31
20,024 GBP2023-08-31
Taxation/Social Security Payable
Current
9,986 GBP2023-08-31
Other Creditors
Current
9,694 GBP2024-08-31
7,280 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
128,381 GBP2024-08-31
67,235 GBP2023-08-31
Creditors
Current
164,422 GBP2024-08-31
111,173 GBP2023-08-31
Net Deferred Tax Liability/Asset
1,595 GBP2024-08-31
3,443 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,848 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,595 GBP2024-08-31
3,443 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-08-31
70,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31