Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,625 GBP2024-08-31
1,465 GBP2023-08-31
Debtors
Current
137,390 GBP2024-08-31
76,675 GBP2023-08-31
Cash at bank and in hand
19,854 GBP2024-08-31
15,833 GBP2023-08-31
Current Assets
157,244 GBP2024-08-31
92,508 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-44,960 GBP2023-08-31
Net Current Assets/Liabilities
84,154 GBP2024-08-31
47,548 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,226 GBP2023-08-31
Net Assets/Liabilities
77,872 GBP2024-08-31
30,787 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
77,772 GBP2024-08-31
30,687 GBP2023-08-31
93,766 GBP2022-09-01
Equity
77,872 GBP2024-08-31
30,787 GBP2023-08-31
93,866 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
47,085 GBP2023-09-01 ~ 2024-08-31
-33,079 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
47,085 GBP2023-09-01 ~ 2024-08-31
-33,079 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-30,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,209 GBP2023-08-31
Computers
3,138 GBP2024-08-31
8,482 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,138 GBP2024-08-31
9,691 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-6,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
906 GBP2023-08-31
Computers
7,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,513 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513 GBP2024-08-31
Property, Plant & Equipment
Computers
1,625 GBP2024-08-31
1,162 GBP2023-08-31
Office equipment
303 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,186 GBP2024-08-31
Other Debtors
Current
100,816 GBP2024-08-31
57,804 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
33,388 GBP2024-08-31
18,871 GBP2023-08-31
Bank Borrowings
Current
10,319 GBP2024-08-31
10,064 GBP2023-08-31
Amounts owed to group undertakings
Current
11,722 GBP2023-08-31
Corporation Tax Payable
Current
28,208 GBP2024-08-31
2,150 GBP2023-08-31
Taxation/Social Security Payable
Current
25,916 GBP2024-08-31
5,466 GBP2023-08-31
Other Creditors
Current
3,396 GBP2024-08-31
10,316 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,251 GBP2024-08-31
5,242 GBP2023-08-31
Creditors
Current
73,090 GBP2024-08-31
44,960 GBP2023-08-31
Bank Borrowings
Non-current
7,907 GBP2024-08-31
18,226 GBP2023-08-31
Current, Amounts falling due within one year
10,064 GBP2023-08-31
Between two and five year, Non-current
7,907 GBP2024-08-31
Non-current, Between two and five year
18,226 GBP2023-08-31
Total Borrowings
18,226 GBP2024-08-31
28,290 GBP2023-08-31