Property, Plant & Equipment
5,019 GBP2024-08-31
6,228 GBP2023-08-31
Fixed Assets
5,019 GBP2024-08-31
6,228 GBP2023-08-31
Debtors
48,268 GBP2024-08-31
57,699 GBP2023-08-31
Cash at bank and in hand
3,390 GBP2024-08-31
12,642 GBP2023-08-31
Current Assets
51,658 GBP2024-08-31
70,341 GBP2023-08-31
Creditors
-51,634 GBP2024-08-31
-68,169 GBP2023-08-31
Net Current Assets/Liabilities
24 GBP2024-08-31
2,172 GBP2023-08-31
Total Assets Less Current Liabilities
5,043 GBP2024-08-31
8,400 GBP2023-08-31
Creditors
Non-current
-2,666 GBP2024-08-31
-6,351 GBP2023-08-31
Net Assets/Liabilities
1,424 GBP2024-08-31
866 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,324 GBP2024-08-31
766 GBP2023-08-31
Average number of employees in administration and support functions
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,467 GBP2024-08-31
6,467 GBP2023-08-31
Computers
15,404 GBP2024-08-31
15,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,871 GBP2024-08-31
21,471 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,161 GBP2024-08-31
6,059 GBP2023-08-31
Computers
10,691 GBP2024-08-31
9,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,852 GBP2024-08-31
15,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-09-01 ~ 2024-08-31
Computers
1,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-67 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
306 GBP2024-08-31
408 GBP2023-08-31
Computers
4,713 GBP2024-08-31
5,820 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,268 GBP2024-08-31
34,468 GBP2023-08-31
Prepayments/Accrued Income
Current
7,000 GBP2024-08-31
12,000 GBP2023-08-31
Other Debtors
Current
11,231 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,712 GBP2024-08-31
3,620 GBP2023-08-31
Corporation Tax Payable
Current
5,369 GBP2024-08-31
4,861 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,288 GBP2024-08-31
14,066 GBP2023-08-31
Other Creditors
Current
74 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,831 GBP2024-08-31
5,721 GBP2023-08-31
Amounts owed to directors
Current
23,360 GBP2024-08-31
39,901 GBP2023-08-31
Creditors
Current
51,634 GBP2024-08-31
68,169 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,666 GBP2024-08-31
6,351 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31