Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment
6,645 GBP2024-03-31
7,696 GBP2023-08-31
Fixed Assets
6,645 GBP2024-03-31
7,696 GBP2023-08-31
Debtors
36,721 GBP2024-03-31
64,653 GBP2023-08-31
Cash at bank and in hand
55,262 GBP2024-03-31
40,927 GBP2023-08-31
Current Assets
94,534 GBP2024-03-31
110,603 GBP2023-08-31
Creditors
Current
32,784 GBP2024-03-31
25,110 GBP2023-08-31
Net Current Assets/Liabilities
61,750 GBP2024-03-31
85,493 GBP2023-08-31
Total Assets Less Current Liabilities
68,395 GBP2024-03-31
93,189 GBP2023-08-31
Net Assets/Liabilities
67,474 GBP2024-03-31
91,727 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
67,374 GBP2024-03-31
91,627 GBP2023-08-31
Equity
67,474 GBP2024-03-31
91,727 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-03-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,904 GBP2024-03-31
2,904 GBP2023-08-31
Furniture and fittings
26,543 GBP2024-03-31
26,543 GBP2023-08-31
Computers
13,152 GBP2024-03-31
12,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,599 GBP2024-03-31
41,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428 GBP2024-03-31
1,089 GBP2023-08-31
Furniture and fittings
25,973 GBP2024-03-31
25,823 GBP2023-08-31
Computers
8,553 GBP2024-03-31
7,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,954 GBP2024-03-31
34,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
150 GBP2023-09-01 ~ 2024-03-31
Computers
1,204 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,476 GBP2024-03-31
1,815 GBP2023-08-31
Furniture and fittings
570 GBP2024-03-31
720 GBP2023-08-31
Computers
4,599 GBP2024-03-31
5,161 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,709 GBP2024-03-31
20,387 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,721 GBP2024-03-31
64,653 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,628 GBP2024-03-31
7,706 GBP2023-08-31
Corporation Tax Payable
Current
4,949 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,283 GBP2024-03-31
2,525 GBP2023-08-31
Other Creditors
Current
9,994 GBP2024-03-31
912 GBP2023-08-31
Accrued Liabilities
Current
2,640 GBP2024-03-31
1,664 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,263 GBP2024-03-31
1,462 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921 GBP2024-03-31
1,462 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,253 GBP2023-09-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-03-31