Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,207 GBP2024-08-31
10,209 GBP2023-08-31
Fixed Assets
8,207 GBP2024-08-31
10,209 GBP2023-08-31
Debtors
454,052 GBP2024-08-31
377,233 GBP2023-08-31
Cash at bank and in hand
394,446 GBP2024-08-31
346,146 GBP2023-08-31
Current Assets
848,498 GBP2024-08-31
723,379 GBP2023-08-31
Creditors
Current
570,321 GBP2024-08-31
501,122 GBP2023-08-31
Net Current Assets/Liabilities
278,177 GBP2024-08-31
222,257 GBP2023-08-31
Total Assets Less Current Liabilities
286,384 GBP2024-08-31
232,466 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
286,284 GBP2024-08-31
232,366 GBP2023-08-31
Equity
286,384 GBP2024-08-31
232,466 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
516,697 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
516,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,523 GBP2024-08-31
39,523 GBP2023-08-31
Furniture and fittings
71,914 GBP2024-08-31
71,219 GBP2023-08-31
Computers
3,667 GBP2024-08-31
3,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,104 GBP2024-08-31
114,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,523 GBP2024-08-31
39,523 GBP2023-08-31
Furniture and fittings
63,707 GBP2024-08-31
61,010 GBP2023-08-31
Computers
3,667 GBP2024-08-31
3,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,897 GBP2024-08-31
104,200 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
8,207 GBP2024-08-31
10,209 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553 GBP2024-08-31
211 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
453,499 GBP2024-08-31
377,022 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
454,052 GBP2024-08-31
377,233 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,202 GBP2024-08-31
13,171 GBP2023-08-31
Other Taxation & Social Security Payable
Current
191,447 GBP2024-08-31
153,164 GBP2023-08-31
Other Creditors
Current
6,746 GBP2024-08-31
5,529 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31