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
2,408 GBP2024-08-31
1,914 GBP2023-08-31
Debtors
6,647 GBP2024-08-31
29,036 GBP2023-08-31
Cash at bank and in hand
131,339 GBP2024-08-31
185,445 GBP2023-08-31
Current Assets
137,986 GBP2024-08-31
214,481 GBP2023-08-31
Creditors
Current
47,182 GBP2024-08-31
91,021 GBP2023-08-31
Net Current Assets/Liabilities
90,804 GBP2024-08-31
123,460 GBP2023-08-31
Total Assets Less Current Liabilities
93,212 GBP2024-08-31
125,374 GBP2023-08-31
Creditors
Non-current
-38,365 GBP2023-08-31
Net Assets/Liabilities
92,748 GBP2024-08-31
86,748 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Retained earnings (accumulated losses)
92,643 GBP2024-08-31
86,643 GBP2023-08-31
Equity
92,748 GBP2024-08-31
86,748 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,204 GBP2024-08-31
3,138 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
796 GBP2024-08-31
1,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,408 GBP2024-08-31
1,914 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,680 GBP2024-08-31
Amounts falling due within one year, Current
26,774 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,967 GBP2024-08-31
Amounts falling due within one year, Current
2,262 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,647 GBP2024-08-31
Amounts falling due within one year, Current
29,036 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,901 GBP2024-08-31
48,106 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,104 GBP2024-08-31
10,801 GBP2023-08-31
Other Creditors
Current
14,177 GBP2024-08-31
12,114 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
38,365 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31
Class 2 ordinary share
40 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31