Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,691 GBP2024-08-31
13,757 GBP2023-08-31
Debtors
165,027 GBP2024-08-31
73,906 GBP2023-08-31
Cash at bank and in hand
228,713 GBP2024-08-31
121,796 GBP2023-08-31
Current Assets
393,740 GBP2024-08-31
195,702 GBP2023-08-31
Creditors
Current
336,605 GBP2024-08-31
183,072 GBP2023-08-31
Net Current Assets/Liabilities
57,135 GBP2024-08-31
12,630 GBP2023-08-31
Total Assets Less Current Liabilities
67,826 GBP2024-08-31
26,387 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
60 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
67,726 GBP2024-08-31
26,287 GBP2023-08-31
Equity
67,826 GBP2024-08-31
26,387 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,139 GBP2024-08-31
12,139 GBP2023-08-31
Computers
28,277 GBP2024-08-31
25,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,416 GBP2024-08-31
37,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,625 GBP2024-08-31
3,785 GBP2023-08-31
Computers
24,100 GBP2024-08-31
20,044 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,725 GBP2024-08-31
23,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,840 GBP2023-09-01 ~ 2024-08-31
Computers
4,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,514 GBP2024-08-31
8,354 GBP2023-08-31
Computers
4,177 GBP2024-08-31
5,403 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,027 GBP2024-08-31
71,746 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,160 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
165,027 GBP2024-08-31
73,906 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,508 GBP2024-08-31
4,260 GBP2023-08-31
Other Taxation & Social Security Payable
Current
147,043 GBP2024-08-31
91,373 GBP2023-08-31
Other Creditors
Current
135,054 GBP2024-08-31
87,439 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31