Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,063 GBP2024-08-31
21,385 GBP2023-08-31
Debtors
Current
466,538 GBP2024-08-31
370,961 GBP2023-08-31
Cash at bank and in hand
395,378 GBP2024-08-31
437,358 GBP2023-08-31
Current Assets
861,916 GBP2024-08-31
808,319 GBP2023-08-31
Net Current Assets/Liabilities
608,421 GBP2024-08-31
605,466 GBP2023-08-31
Net Assets/Liabilities
618,218 GBP2024-08-31
621,505 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
5 GBP2022-09-01
Retained earnings (accumulated losses)
618,213 GBP2024-08-31
621,500 GBP2023-08-31
777,240 GBP2022-09-01
Equity
618,218 GBP2024-08-31
621,505 GBP2023-08-31
777,245 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
248,463 GBP2023-09-01 ~ 2024-08-31
289,260 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
248,463 GBP2023-09-01 ~ 2024-08-31
289,260 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2023-09-01 ~ 2024-08-31
-445,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-148,000 GBP2023-09-01 ~ 2024-08-31
-445,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
56,698 GBP2024-08-31
56,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,635 GBP2024-08-31
Property, Plant & Equipment
Office equipment
13,063 GBP2024-08-31
21,385 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
405,541 GBP2024-08-31
311,432 GBP2023-08-31
Other Debtors
Current
3,225 GBP2024-08-31
Prepayments/Accrued Income
Current
57,772 GBP2024-08-31
59,529 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,494 GBP2024-08-31
22,644 GBP2023-08-31
Corporation Tax Payable
Current
93,594 GBP2024-08-31
86,179 GBP2023-08-31
Taxation/Social Security Payable
Current
95,953 GBP2024-08-31
87,653 GBP2023-08-31
Other Creditors
Current
2,802 GBP2024-08-31
1,995 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,652 GBP2024-08-31
4,382 GBP2023-08-31
Creditors
Current
253,495 GBP2024-08-31
202,853 GBP2023-08-31
Net Deferred Tax Liability/Asset
3,266 GBP2024-08-31
5,346 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,080 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,266 GBP2024-08-31
5,346 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275 shares2024-08-31
300 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,050 GBP2024-08-31
4,187 GBP2023-08-31
Between one and five year
64,089 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,139 GBP2024-08-31
4,187 GBP2023-08-31