Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,831 GBP2024-08-31
10,562 GBP2023-08-31
Debtors
4,365,184 GBP2024-08-31
3,747,511 GBP2023-08-31
Cash at bank and in hand
657,462 GBP2024-08-31
305,604 GBP2023-08-31
Current Assets
5,022,646 GBP2024-08-31
4,053,115 GBP2023-08-31
Net Current Assets/Liabilities
3,851,226 GBP2024-08-31
2,718,883 GBP2023-08-31
Total Assets Less Current Liabilities
3,855,057 GBP2024-08-31
2,729,445 GBP2023-08-31
Net Assets/Liabilities
3,854,099 GBP2024-08-31
2,726,804 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,854,098 GBP2024-08-31
2,726,803 GBP2023-08-31
Equity
3,854,099 GBP2024-08-31
2,726,804 GBP2023-08-31
Average Number of Employees
902023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,386 GBP2024-08-31
26,640 GBP2023-08-31
Furniture and fittings
8,706 GBP2024-08-31
8,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,092 GBP2024-08-31
35,346 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,231 GBP2024-08-31
18,312 GBP2023-08-31
Furniture and fittings
7,030 GBP2024-08-31
6,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,261 GBP2024-08-31
24,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,332 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,155 GBP2024-08-31
8,328 GBP2023-08-31
Furniture and fittings
1,676 GBP2024-08-31
2,234 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,954 GBP2024-08-31
254,668 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
45,180 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,362,230 GBP2024-08-31
3,447,663 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,365,184 GBP2024-08-31
3,747,511 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,179 GBP2024-08-31
86,149 GBP2023-08-31
Amounts owed to group undertakings
Current
531,224 GBP2024-08-31
727,041 GBP2023-08-31
Other Taxation & Social Security Payable
Current
253,455 GBP2024-08-31
317,994 GBP2023-08-31
Other Creditors
Current
367,562 GBP2024-08-31
203,048 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31