Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,215 GBP2024-08-31
1,580 GBP2023-08-31
Debtors
33,022 GBP2024-08-31
47,263 GBP2023-08-31
Cash at bank and in hand
19,330 GBP2024-08-31
32,236 GBP2023-08-31
Current Assets
52,352 GBP2024-08-31
79,499 GBP2023-08-31
Creditors
Current
41,176 GBP2024-08-31
57,455 GBP2023-08-31
Net Current Assets/Liabilities
11,176 GBP2024-08-31
22,044 GBP2023-08-31
Total Assets Less Current Liabilities
12,391 GBP2024-08-31
23,624 GBP2023-08-31
Creditors
Non-current
-11,595 GBP2024-08-31
-22,066 GBP2023-08-31
Net Assets/Liabilities
557 GBP2024-08-31
1,258 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
554 GBP2024-08-31
1,255 GBP2023-08-31
Equity
557 GBP2024-08-31
1,258 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,732 GBP2024-08-31
29,212 GBP2023-08-31
Computers
38,517 GBP2024-08-31
38,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,249 GBP2024-08-31
67,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,167 GBP2024-08-31
28,812 GBP2023-08-31
Computers
37,867 GBP2024-08-31
37,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,034 GBP2024-08-31
66,149 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
355 GBP2023-09-01 ~ 2024-08-31
Computers
530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
565 GBP2024-08-31
400 GBP2023-08-31
Computers
650 GBP2024-08-31
1,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,700 GBP2024-08-31
12,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
24,322 GBP2024-08-31
34,763 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,022 GBP2024-08-31
47,263 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,262 GBP2024-08-31
34,028 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,188 GBP2024-08-31
4,280 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,893 GBP2024-08-31
15,837 GBP2023-08-31
Other Creditors
Current
3,833 GBP2024-08-31
3,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,595 GBP2024-08-31
22,066 GBP2023-08-31
Bank Overdrafts
Secured
5,262 GBP2024-08-31
24,528 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239 GBP2024-08-31
300 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31