Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,476 GBP2024-08-31
3,932 GBP2023-08-31
Fixed Assets - Investments
9,726 GBP2024-08-31
10,400 GBP2023-08-31
Fixed Assets
13,202 GBP2024-08-31
14,332 GBP2023-08-31
Debtors
12,430 GBP2024-08-31
16,129 GBP2023-08-31
Cash at bank and in hand
1,885 GBP2024-08-31
4,803 GBP2023-08-31
Current Assets
14,315 GBP2024-08-31
20,932 GBP2023-08-31
Creditors
Current
7,445 GBP2024-08-31
9,688 GBP2023-08-31
Net Current Assets/Liabilities
6,870 GBP2024-08-31
11,244 GBP2023-08-31
Total Assets Less Current Liabilities
20,072 GBP2024-08-31
25,576 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19,972 GBP2024-08-31
25,476 GBP2023-08-31
Equity
20,072 GBP2024-08-31
25,576 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
6,723 GBP2024-08-31
6,394 GBP2023-08-31
Computers
7,075 GBP2024-08-31
7,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,798 GBP2024-08-31
13,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,342 GBP2024-08-31
3,922 GBP2023-08-31
Computers
5,980 GBP2024-08-31
5,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,322 GBP2024-08-31
9,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2023-09-01 ~ 2024-08-31
Computers
365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,381 GBP2024-08-31
2,472 GBP2023-08-31
Computers
1,095 GBP2024-08-31
1,460 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
9,726 GBP2024-08-31
10,400 GBP2023-08-31
Disposals
-674 GBP2024-08-31
Other Investments Other Than Loans
9,726 GBP2024-08-31
10,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,430 GBP2024-08-31
Current, Amounts falling due within one year
15,771 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
358 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,430 GBP2024-08-31
Current, Amounts falling due within one year
16,129 GBP2023-08-31
Trade Creditors/Trade Payables
Current
932 GBP2024-08-31
2,209 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,915 GBP2024-08-31
5,325 GBP2023-08-31
Other Creditors
Current
1,598 GBP2024-08-31
2,154 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31