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
2,278 GBP2024-08-31
4,791 GBP2023-08-31
Fixed Assets - Investments
25,856 GBP2024-08-31
25,856 GBP2023-08-31
Fixed Assets
28,134 GBP2024-08-31
30,647 GBP2023-08-31
Debtors
7,319 GBP2024-08-31
13,530 GBP2023-08-31
Cash at bank and in hand
18,446 GBP2024-08-31
28,615 GBP2023-08-31
Current Assets
25,765 GBP2024-08-31
42,145 GBP2023-08-31
Creditors
Current
26,353 GBP2024-08-31
31,368 GBP2023-08-31
Net Current Assets/Liabilities
-588 GBP2024-08-31
10,777 GBP2023-08-31
Total Assets Less Current Liabilities
27,546 GBP2024-08-31
41,424 GBP2023-08-31
Creditors
Non-current
-14,969 GBP2024-08-31
-23,595 GBP2023-08-31
Net Assets/Liabilities
12,144 GBP2024-08-31
16,919 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
12,043 GBP2024-08-31
16,818 GBP2023-08-31
Equity
12,144 GBP2024-08-31
16,919 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,153 GBP2024-08-31
21,153 GBP2023-08-31
Computers
5,817 GBP2024-08-31
3,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,970 GBP2024-08-31
24,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,153 GBP2024-08-31
16,922 GBP2023-08-31
Computers
3,539 GBP2024-08-31
2,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,692 GBP2024-08-31
19,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,231 GBP2023-09-01 ~ 2024-08-31
Computers
822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,278 GBP2024-08-31
560 GBP2023-08-31
Furniture and fittings
4,231 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,256 GBP2024-08-31
12,733 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
63 GBP2024-08-31
797 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,319 GBP2024-08-31
13,530 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,036 GBP2024-08-31
13,582 GBP2023-08-31
Other Creditors
Current
15,317 GBP2024-08-31
17,786 GBP2023-08-31
Non-current
14,969 GBP2024-08-31
23,595 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
433 GBP2024-08-31
910 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-08-31
Class 2 ordinary share
21 shares2024-08-31
Class 3 ordinary share
24 shares2024-08-31