Property, Plant & Equipment
1,037 GBP2024-08-31
1,719 GBP2023-08-31
Debtors
Current
1,174,734 GBP2024-08-31
1,439,028 GBP2023-08-31
Cash at bank and in hand
2,299,631 GBP2024-08-31
2,281,069 GBP2023-08-31
Net Assets/Liabilities
2,060,571 GBP2024-08-31
2,400,803 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,060,569 GBP2024-08-31
2,400,801 GBP2023-08-31
Equity
2,060,571 GBP2024-08-31
2,400,803 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,269 GBP2024-08-31
4,269 GBP2023-08-31
Computers
41,312 GBP2024-08-31
41,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,581 GBP2024-08-31
45,581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,269 GBP2024-08-31
4,269 GBP2023-08-31
Computers
40,275 GBP2024-08-31
39,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,544 GBP2024-08-31
43,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
1,037 GBP2024-08-31
1,719 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,042,351 GBP2024-08-31
1,317,013 GBP2023-08-31
Prepayments/Accrued Income
Current
121,648 GBP2024-08-31
122,015 GBP2023-08-31
Other Debtors
Current
10,735 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-44 GBP2024-08-31
2,774 GBP2023-08-31
Amounts owed to directors
Current
590,781 GBP2024-08-31
480,482 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
181,773 GBP2024-08-31
216,634 GBP2023-08-31
Other Creditors
Current
29,644 GBP2024-08-31
1,385 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,437 GBP2024-08-31
98,424 GBP2023-08-31
Between one and five year
156,583 GBP2024-08-31
16,404 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,020 GBP2024-08-31
114,828 GBP2023-08-31