Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
186,105 GBP2024-08-31
164,246 GBP2023-08-31
Property, Plant & Equipment
6,700 GBP2024-08-31
6,182 GBP2023-08-31
Fixed Assets
192,805 GBP2024-08-31
170,428 GBP2023-08-31
Total Inventories
19,070 GBP2024-08-31
17,006 GBP2023-08-31
Debtors
72,929 GBP2024-08-31
139,886 GBP2023-08-31
Cash at bank and in hand
47,999 GBP2024-08-31
6,261 GBP2023-08-31
Current Assets
139,998 GBP2024-08-31
163,153 GBP2023-08-31
Net Current Assets/Liabilities
60,572 GBP2024-08-31
151,138 GBP2023-08-31
Total Assets Less Current Liabilities
253,377 GBP2024-08-31
321,566 GBP2023-08-31
Net Assets/Liabilities
216,744 GBP2024-08-31
321,566 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
216,742 GBP2024-08-31
321,564 GBP2023-08-31
Equity
216,744 GBP2024-08-31
321,566 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
334,677 GBP2024-08-31
245,883 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,006 GBP2024-08-31
16,006 GBP2023-08-31
Motor vehicles
8,025 GBP2024-08-31
8,025 GBP2023-08-31
Computers
10,474 GBP2024-08-31
7,723 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,505 GBP2024-08-31
31,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,346 GBP2024-08-31
13,793 GBP2023-08-31
Motor vehicles
7,228 GBP2024-08-31
6,963 GBP2023-08-31
Computers
6,231 GBP2024-08-31
4,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,805 GBP2024-08-31
25,572 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
265 GBP2023-09-01 ~ 2024-08-31
Computers
1,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,660 GBP2024-08-31
2,213 GBP2023-08-31
Motor vehicles
797 GBP2024-08-31
1,062 GBP2023-08-31
Computers
4,243 GBP2024-08-31
2,907 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,709 GBP2024-08-31
Amounts falling due within one year, Current
117,361 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
220 GBP2024-08-31
Amounts falling due within one year, Current
22,525 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,929 GBP2024-08-31
Amounts falling due within one year, Current
139,886 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,864 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,615 GBP2024-08-31
358 GBP2023-08-31
Other Creditors
Current
29,947 GBP2024-08-31
11,657 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,633 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,633 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31