Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
706 GBP2024-08-31
1,588 GBP2023-08-31
Fixed Assets
706 GBP2024-08-31
1,588 GBP2023-08-31
Debtors
Current
1,161 GBP2024-08-31
5,871 GBP2023-08-31
Cash at bank and in hand
38,471 GBP2024-08-31
34,568 GBP2023-08-31
Current Assets
39,632 GBP2024-08-31
40,439 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-22,573 GBP2023-08-31
Net Current Assets/Liabilities
20,493 GBP2024-08-31
17,866 GBP2023-08-31
Total Assets Less Current Liabilities
21,199 GBP2024-08-31
19,454 GBP2023-08-31
Net Assets/Liabilities
21,199 GBP2024-08-31
19,454 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,099 GBP2024-08-31
19,354 GBP2023-08-31
Equity
21,199 GBP2024-08-31
19,454 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Dividends Paid on Shares
15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,620 GBP2024-08-31
1,620 GBP2023-08-31
Computers
12,387 GBP2024-08-31
11,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,007 GBP2024-08-31
13,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,523 GBP2023-08-31
Computers
10,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,200 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,620 GBP2024-08-31
Computers
11,681 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,301 GBP2024-08-31
Property, Plant & Equipment
Computers
706 GBP2024-08-31
1,491 GBP2023-08-31
Office equipment
97 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,161 GBP2024-08-31
5,871 GBP2023-08-31
Cash and Cash Equivalents
38,471 GBP2024-08-31
34,568 GBP2023-08-31
Corporation Tax Payable
Current
8,029 GBP2024-08-31
7,096 GBP2023-08-31
Taxation/Social Security Payable
Current
2,652 GBP2024-08-31
4,197 GBP2023-08-31
Other Creditors
Current
4,138 GBP2024-08-31
7,200 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,320 GBP2024-08-31
4,080 GBP2023-08-31
Creditors
Current
19,139 GBP2024-08-31
22,573 GBP2023-08-31