Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,618 GBP2024-08-31
14,115 GBP2023-08-31
Debtors
26,368 GBP2024-08-31
21,679 GBP2023-08-31
Cash at bank and in hand
46,224 GBP2024-08-31
72,847 GBP2023-08-31
Current Assets
72,592 GBP2024-08-31
94,526 GBP2023-08-31
Creditors
Current
25,658 GBP2024-08-31
32,274 GBP2023-08-31
Net Current Assets/Liabilities
46,934 GBP2024-08-31
62,252 GBP2023-08-31
Total Assets Less Current Liabilities
59,552 GBP2024-08-31
76,367 GBP2023-08-31
Net Assets/Liabilities
56,352 GBP2024-08-31
72,867 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
56,252 GBP2024-08-31
72,767 GBP2023-08-31
Equity
56,352 GBP2024-08-31
72,867 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,357 GBP2024-08-31
16,357 GBP2023-08-31
Computers
6,528 GBP2024-08-31
4,996 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,885 GBP2024-08-31
21,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,606 GBP2024-08-31
4,169 GBP2023-08-31
Computers
3,661 GBP2024-08-31
3,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,267 GBP2024-08-31
7,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,437 GBP2023-09-01 ~ 2024-08-31
Computers
592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,751 GBP2024-08-31
12,188 GBP2023-08-31
Computers
2,867 GBP2024-08-31
1,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,894 GBP2024-08-31
9,890 GBP2023-08-31
Prepayments/Accrued Income
Current
12,474 GBP2024-08-31
11,789 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,368 GBP2024-08-31
21,679 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81 GBP2024-08-31
77 GBP2023-08-31
Corporation Tax Payable
Current
15,724 GBP2024-08-31
20,691 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,502 GBP2024-08-31
3,227 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,227 GBP2024-08-31
20,227 GBP2023-08-31
Between one and five year
20,227 GBP2024-08-31
40,454 GBP2023-08-31
All periods
40,454 GBP2024-08-31
60,681 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,200 GBP2024-08-31
3,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
Class 2 ordinary share
5,000 shares2024-08-31
Class 3 ordinary share
5,000 shares2024-08-31