Property, Plant & Equipment
23,487 GBP2024-08-30
24,625 GBP2023-08-30
Debtors
20,018 GBP2024-08-30
18,708 GBP2023-08-30
Cash at bank and in hand
4,418 GBP2024-08-30
2,243 GBP2023-08-30
Current Assets
34,436 GBP2024-08-30
30,951 GBP2023-08-30
Net Current Assets/Liabilities
-13,268 GBP2024-08-30
-31,357 GBP2023-08-30
Total Assets Less Current Liabilities
10,219 GBP2024-08-30
-6,732 GBP2023-08-30
Net Assets/Liabilities
-421,326 GBP2024-08-30
-393,592 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
-421,426 GBP2024-08-30
-393,692 GBP2023-08-30
Equity
-421,326 GBP2024-08-30
-393,592 GBP2023-08-30
Average Number of Employees
132023-08-31 ~ 2024-08-30
102022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,129 GBP2024-08-30
43,458 GBP2023-08-30
Computers
61,297 GBP2024-08-30
57,204 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
107,426 GBP2024-08-30
100,662 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,197 GBP2024-08-30
22,909 GBP2023-08-30
Computers
56,742 GBP2024-08-30
53,128 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,939 GBP2024-08-30
76,037 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,288 GBP2023-08-31 ~ 2024-08-30
Computers
3,614 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,902 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
18,932 GBP2024-08-30
20,549 GBP2023-08-30
Computers
4,555 GBP2024-08-30
4,076 GBP2023-08-30
Other Debtors
Current
20,018 GBP2024-08-30
18,708 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-30
5,000 GBP2023-08-30
Trade Creditors/Trade Payables
Current
16,372 GBP2024-08-30
39,697 GBP2023-08-30
Other Taxation & Social Security Payable
Current
22,332 GBP2024-08-30
15,611 GBP2023-08-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-08-30
2,000 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-08-30
8,750 GBP2023-08-30
Other Creditors
Non-current
427,795 GBP2024-08-30
378,110 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-30
100 shares2023-08-30