Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
515 GBP2024-08-31
2,045 GBP2023-08-31
Debtors
91,914 GBP2024-08-31
83,994 GBP2023-08-31
Cash at bank and in hand
4,694 GBP2024-08-31
11,755 GBP2023-08-31
Current Assets
96,608 GBP2024-08-31
95,749 GBP2023-08-31
Creditors
Current
71,178 GBP2024-08-31
56,071 GBP2023-08-31
Net Current Assets/Liabilities
25,430 GBP2024-08-31
39,678 GBP2023-08-31
Total Assets Less Current Liabilities
25,945 GBP2024-08-31
41,723 GBP2023-08-31
Net Assets/Liabilities
5,055 GBP2024-08-31
10,590 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
4,930 GBP2024-08-31
10,465 GBP2023-08-31
Equity
5,055 GBP2024-08-31
10,590 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
7,610 GBP2024-08-31
7,040 GBP2023-08-31
Computers
3,050 GBP2024-08-31
3,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,660 GBP2024-08-31
10,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,219 GBP2024-08-31
5,160 GBP2023-08-31
Computers
2,926 GBP2024-08-31
2,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,145 GBP2024-08-31
8,045 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,059 GBP2023-09-01 ~ 2024-08-31
Computers
41 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
391 GBP2024-08-31
1,880 GBP2023-08-31
Computers
124 GBP2024-08-31
165 GBP2023-08-31
Other Debtors
Current
3,241 GBP2024-08-31
28,961 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
46,946 GBP2024-08-31
19,633 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,914 GBP2024-08-31
83,994 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-08-31
9,748 GBP2023-08-31
Trade Creditors/Trade Payables
Current
816 GBP2024-08-31
2,681 GBP2023-08-31
Corporation Tax Payable
Current
54,916 GBP2024-08-31
37,786 GBP2023-08-31
Accrued Liabilities
Current
5,452 GBP2024-08-31
5,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,247 GBP2024-08-31
Non-current, Between one and two years
9,994 GBP2023-08-31
Between two and five year, Non-current
20,750 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136 GBP2024-08-31
389 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31