Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
34,696 GBP2024-08-31
27,544 GBP2023-08-31
Debtors
696,709 GBP2024-08-31
391,742 GBP2023-08-31
Cash at bank and in hand
1,971,647 GBP2024-08-31
1,353,898 GBP2023-08-31
Current Assets
2,668,356 GBP2024-08-31
1,745,640 GBP2023-08-31
Creditors
Current
2,499,327 GBP2024-08-31
1,614,350 GBP2023-08-31
Net Current Assets/Liabilities
169,029 GBP2024-08-31
131,290 GBP2023-08-31
Total Assets Less Current Liabilities
203,725 GBP2024-08-31
158,834 GBP2023-08-31
Net Assets/Liabilities
195,051 GBP2024-08-31
151,948 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
194,952 GBP2024-08-31
151,849 GBP2023-08-31
Equity
195,051 GBP2024-08-31
151,948 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Computers
69,445 GBP2024-08-31
50,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,745 GBP2024-08-31
52,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,245 GBP2024-08-31
1,227 GBP2023-08-31
Computers
34,804 GBP2024-08-31
23,257 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,049 GBP2024-08-31
24,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-09-01 ~ 2024-08-31
Computers
11,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-08-31
73 GBP2023-08-31
Computers
34,641 GBP2024-08-31
27,471 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
480,883 GBP2024-08-31
364,923 GBP2023-08-31
Other Debtors
Current
7,785 GBP2024-08-31
18,087 GBP2023-08-31
Prepayments/Accrued Income
Current
4,998 GBP2024-08-31
8,732 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
696,709 GBP2024-08-31
391,742 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,600 GBP2024-08-31
21,719 GBP2023-08-31
Amounts owed to group undertakings
Current
2,129,712 GBP2024-08-31
1,282,918 GBP2023-08-31
Corporation Tax Payable
Current
11,101 GBP2024-08-31
7,379 GBP2023-08-31
Other Taxation & Social Security Payable
Current
98,222 GBP2024-08-31
94,512 GBP2023-08-31
Other Creditors
Current
29,318 GBP2024-08-31
18,526 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2024-08-31
1,135 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,674 GBP2024-08-31
6,886 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,674 GBP2024-08-31
6,886 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31