Property, Plant & Equipment
3,048 GBP2024-08-31
3,098 GBP2023-08-31
Fixed Assets
3,048 GBP2024-08-31
3,098 GBP2023-08-31
Debtors
31,165 GBP2024-08-31
18,748 GBP2023-08-31
Cash at bank and in hand
11,424 GBP2024-08-31
25,700 GBP2023-08-31
Current Assets
42,589 GBP2024-08-31
44,448 GBP2023-08-31
Net Current Assets/Liabilities
21,189 GBP2024-08-31
23,721 GBP2023-08-31
Total Assets Less Current Liabilities
24,237 GBP2024-08-31
26,819 GBP2023-08-31
Net Assets/Liabilities
23,659 GBP2024-08-31
26,231 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
23,559 GBP2024-08-31
26,131 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,064 GBP2024-08-31
1,064 GBP2023-08-31
Furniture and fittings
8,040 GBP2024-08-31
8,040 GBP2023-08-31
Computers
4,996 GBP2024-08-31
3,909 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,100 GBP2024-08-31
13,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,064 GBP2024-08-31
1,064 GBP2023-08-31
Furniture and fittings
7,300 GBP2024-08-31
7,162 GBP2023-08-31
Computers
2,688 GBP2024-08-31
1,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,052 GBP2024-08-31
9,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-09-01 ~ 2024-08-31
Computers
999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
740 GBP2024-08-31
878 GBP2023-08-31
Computers
2,308 GBP2024-08-31
2,220 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,690 GBP2024-08-31
13,707 GBP2023-08-31
Prepayments/Accrued Income
Current
975 GBP2024-08-31
2,592 GBP2023-08-31
Other Debtors
Current
11,500 GBP2024-08-31
96 GBP2023-08-31
Amounts owed by directors
Current
2,353 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,897 GBP2024-08-31
6,282 GBP2023-08-31
Corporation Tax Payable
Current
3,217 GBP2024-08-31
2,033 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,342 GBP2024-08-31
1,347 GBP2023-08-31
Amount of value-added tax that is payable
Current
7,035 GBP2024-08-31
7,045 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,534 GBP2024-08-31
3,751 GBP2023-08-31
Amounts owed to directors
Current
3,092 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,369 GBP2024-08-31
4,369 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,369 GBP2024-08-31
4,369 GBP2023-08-31