Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,784 GBP2024-08-31
6,251 GBP2023-08-31
Debtors
6,452 GBP2024-08-31
2,744 GBP2023-08-31
Cash at bank and in hand
5,605 GBP2024-08-31
34,040 GBP2023-08-31
Current Assets
12,057 GBP2024-08-31
36,784 GBP2023-08-31
Creditors
Current
3,702 GBP2024-08-31
6,450 GBP2023-08-31
Net Current Assets/Liabilities
8,355 GBP2024-08-31
30,334 GBP2023-08-31
Total Assets Less Current Liabilities
12,139 GBP2024-08-31
36,585 GBP2023-08-31
Net Assets/Liabilities
12,139 GBP2024-08-31
35,397 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
11,139 GBP2024-08-31
34,397 GBP2023-08-31
Equity
12,139 GBP2024-08-31
35,397 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,091 GBP2024-08-31
13,894 GBP2023-08-31
Computers
14,203 GBP2024-08-31
13,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,294 GBP2024-08-31
27,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,943 GBP2024-08-31
13,894 GBP2023-08-31
Computers
10,567 GBP2024-08-31
7,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,510 GBP2024-08-31
21,070 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-09-01 ~ 2024-08-31
Computers
3,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
148 GBP2024-08-31
Computers
3,636 GBP2024-08-31
6,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,529 GBP2024-08-31
2,744 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,084 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
839 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
6,452 GBP2024-08-31
Current, Amounts falling due within one year
2,744 GBP2023-08-31
Corporation Tax Payable
Current
1,084 GBP2023-08-31
Other Taxation & Social Security Payable
Current
518 GBP2023-08-31
Other Creditors
Current
99 GBP2024-08-31
565 GBP2023-08-31
Accrued Liabilities
Current
825 GBP2024-08-31
800 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,188 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-839 GBP2024-08-31
1,188 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31