Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,198 GBP2023-08-31
Fixed Assets
9,198 GBP2023-08-31
Debtors
21,789 GBP2024-08-31
42,537 GBP2023-08-31
Cash at bank and in hand
15,689 GBP2024-08-31
16,937 GBP2023-08-31
Current Assets
37,478 GBP2024-08-31
59,474 GBP2023-08-31
Net Current Assets/Liabilities
8,600 GBP2024-08-31
10,256 GBP2023-08-31
Total Assets Less Current Liabilities
8,600 GBP2024-08-31
19,454 GBP2023-08-31
Creditors
Non-current
-19,225 GBP2023-08-31
Net Assets/Liabilities
8,600 GBP2024-08-31
229 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,500 GBP2024-08-31
129 GBP2023-08-31
Equity
8,600 GBP2024-08-31
229 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
47,875 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,503 GBP2023-08-31
Computers
25,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,113 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,503 GBP2024-08-31
23,352 GBP2023-08-31
Computers
25,610 GBP2024-08-31
19,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,113 GBP2024-08-31
42,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,151 GBP2023-09-01 ~ 2024-08-31
Computers
6,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,151 GBP2023-08-31
Computers
6,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,789 GBP2024-08-31
Amounts falling due within one year, Current
14,537 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,000 GBP2024-08-31
Amounts falling due within one year, Current
28,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,789 GBP2024-08-31
Amounts falling due within one year, Current
42,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,756 GBP2024-08-31
8,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
798 GBP2024-08-31
871 GBP2023-08-31
Amounts owed to group undertakings
Current
29,007 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,642 GBP2024-08-31
10,795 GBP2023-08-31
Other Creditors
Current
682 GBP2024-08-31
270 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,225 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31