Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,068 GBP2024-08-31
16,712 GBP2023-08-31
Debtors
1,211,531 GBP2024-08-31
1,310,813 GBP2023-08-31
Cash at bank and in hand
1,565,153 GBP2024-08-31
3,545,432 GBP2023-08-31
Current Assets
2,776,684 GBP2024-08-31
4,856,245 GBP2023-08-31
Creditors
Current
2,473,442 GBP2024-08-31
4,557,945 GBP2023-08-31
Net Current Assets/Liabilities
303,242 GBP2024-08-31
298,300 GBP2023-08-31
Total Assets Less Current Liabilities
320,310 GBP2024-08-31
315,012 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
320,300 GBP2024-08-31
315,002 GBP2023-08-31
Equity
320,310 GBP2024-08-31
315,012 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,768 GBP2024-08-31
29,768 GBP2023-08-31
Computers
27,819 GBP2024-08-31
19,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,587 GBP2024-08-31
49,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,176 GBP2024-08-31
22,312 GBP2023-08-31
Computers
16,343 GBP2024-08-31
10,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,519 GBP2024-08-31
32,568 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,864 GBP2023-09-01 ~ 2024-08-31
Computers
6,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,592 GBP2024-08-31
7,456 GBP2023-08-31
Computers
11,476 GBP2024-08-31
9,256 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,029,686 GBP2024-08-31
1,018,292 GBP2023-08-31
Other Debtors
Current
46,273 GBP2024-08-31
87,148 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
14,702 GBP2024-08-31
73,758 GBP2023-08-31
Prepayments/Accrued Income
Current
120,870 GBP2024-08-31
131,615 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,211,531 GBP2024-08-31
Amounts falling due within one year, Current
1,310,813 GBP2023-08-31
Trade Creditors/Trade Payables
Current
381,385 GBP2024-08-31
379,405 GBP2023-08-31
Corporation Tax Payable
Current
147,801 GBP2024-08-31
164,979 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,959 GBP2024-08-31
20,018 GBP2023-08-31
Other Creditors
Current
2,538 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,223,725 GBP2024-08-31
1,363,052 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31