Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,729 GBP2024-08-31
1,921 GBP2023-08-31
Debtors
139,042 GBP2024-08-31
21,745 GBP2023-08-31
Cash at bank and in hand
13,568 GBP2024-08-31
29,198 GBP2023-08-31
Current Assets
152,610 GBP2024-08-31
50,943 GBP2023-08-31
Creditors
Current
113,426 GBP2024-08-31
19,579 GBP2023-08-31
Net Current Assets/Liabilities
39,184 GBP2024-08-31
31,364 GBP2023-08-31
Total Assets Less Current Liabilities
40,913 GBP2024-08-31
33,285 GBP2023-08-31
Net Assets/Liabilities
40,585 GBP2024-08-31
32,875 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
40,485 GBP2024-08-31
32,775 GBP2023-08-31
Equity
40,585 GBP2024-08-31
32,875 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417 GBP2024-08-31
417 GBP2023-08-31
Computers
13,139 GBP2024-08-31
13,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,556 GBP2024-08-31
14,203 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2024-08-31
304 GBP2023-08-31
Computers
11,506 GBP2024-08-31
11,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,827 GBP2024-08-31
12,282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-09-01 ~ 2024-08-31
Computers
723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
96 GBP2024-08-31
113 GBP2023-08-31
Computers
1,633 GBP2024-08-31
1,808 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,511 GBP2024-08-31
Current, Amounts falling due within one year
16,493 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
76,531 GBP2024-08-31
Current, Amounts falling due within one year
2,252 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
139,042 GBP2024-08-31
Current, Amounts falling due within one year
21,745 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,250 GBP2024-08-31
300 GBP2023-08-31
Amounts owed to group undertakings
Current
73,099 GBP2024-08-31
99 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,750 GBP2024-08-31
15,726 GBP2023-08-31
Other Creditors
Current
9,327 GBP2024-08-31
3,454 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31