Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
466 GBP2024-08-31
1,287 GBP2023-08-31
Debtors
42,611 GBP2024-08-31
29,856 GBP2023-08-31
Cash at bank and in hand
9,861 GBP2024-08-31
4,762 GBP2023-08-31
Current Assets
52,472 GBP2024-08-31
34,618 GBP2023-08-31
Creditors
Current
38,981 GBP2024-08-31
28,201 GBP2023-08-31
Net Current Assets/Liabilities
13,491 GBP2024-08-31
6,417 GBP2023-08-31
Total Assets Less Current Liabilities
13,957 GBP2024-08-31
7,704 GBP2023-08-31
Net Assets/Liabilities
73 GBP2024-08-31
-8,376 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
71 GBP2024-08-31
-8,378 GBP2023-08-31
Equity
73 GBP2024-08-31
-8,376 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,564 GBP2024-08-31
1,743 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
466 GBP2024-08-31
1,287 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
16,689 GBP2024-08-31
13,470 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
42,611 GBP2024-08-31
29,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2024-08-31
9,891 GBP2023-08-31
Corporation Tax Payable
Current
24,417 GBP2024-08-31
12,936 GBP2023-08-31
Other Taxation & Social Security Payable
Current
121 GBP2024-08-31
121 GBP2023-08-31
Other Creditors
Current
96 GBP2024-08-31
Accrued Liabilities
Current
1,160 GBP2024-08-31
1,105 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,876 GBP2024-08-31
Between one and two years, Non-current
2,118 GBP2023-08-31
Between two and five year, Non-current
8,628 GBP2024-08-31
6,353 GBP2023-08-31
More than five year, Non-current
7,343 GBP2023-08-31
Bank Borrowings
Secured
16,643 GBP2024-08-31
17,579 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
72,274 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-63,825 GBP2023-09-01 ~ 2024-08-31