Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,084 GBP2024-08-31
1,516 GBP2023-08-31
Fixed Assets
3,084 GBP2024-08-31
1,516 GBP2023-08-31
Debtors
61,592 GBP2024-08-31
51,869 GBP2023-08-31
Cash at bank and in hand
13,772 GBP2024-08-31
100 GBP2023-08-31
Current Assets
75,364 GBP2024-08-31
51,969 GBP2023-08-31
Creditors
Current
97,557 GBP2024-08-31
48,042 GBP2023-08-31
Net Current Assets/Liabilities
-22,193 GBP2024-08-31
3,927 GBP2023-08-31
Total Assets Less Current Liabilities
-19,109 GBP2024-08-31
5,443 GBP2023-08-31
Creditors
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Net Assets/Liabilities
-29,109 GBP2024-08-31
-14,557 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
-29,709 GBP2024-08-31
-15,157 GBP2023-08-31
Equity
-29,109 GBP2024-08-31
-14,557 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
137,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,211 GBP2024-08-31
46,211 GBP2023-08-31
Motor vehicles
16,714 GBP2024-08-31
16,714 GBP2023-08-31
Computers
10,504 GBP2024-08-31
7,281 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,429 GBP2024-08-31
70,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,949 GBP2024-08-31
45,739 GBP2023-08-31
Motor vehicles
16,714 GBP2024-08-31
16,714 GBP2023-08-31
Computers
7,682 GBP2024-08-31
6,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,345 GBP2024-08-31
68,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-09-01 ~ 2024-08-31
Computers
1,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-08-31
472 GBP2023-08-31
Computers
2,822 GBP2024-08-31
1,044 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,117 GBP2024-08-31
2,777 GBP2023-08-31
Other Debtors
Current
45,791 GBP2024-08-31
43,394 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
8,153 GBP2024-08-31
4,740 GBP2023-08-31
Prepayments
Current
1,531 GBP2024-08-31
958 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
61,592 GBP2024-08-31
Amounts falling due within one year, Current
51,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
25,441 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,319 GBP2024-08-31
7,931 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,101 GBP2024-08-31
613 GBP2023-08-31
Amount of value-added tax that is payable
4,005 GBP2024-08-31
5,287 GBP2023-08-31
Loans received from directors
3 GBP2023-08-31
Other Creditors
70,941 GBP2024-08-31
4,635 GBP2023-08-31
Accrued Liabilities
Current
5,191 GBP2024-08-31
4,132 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-08-31
Class 2 ordinary share
120 shares2024-08-31
Class 3 ordinary share
120 shares2024-08-31
Class 4 ordinary share
120 shares2024-08-31