Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
151,024 GBP2024-08-31
166,707 GBP2023-08-31
Debtors
274,314 GBP2024-08-31
259,129 GBP2023-08-31
Cash at bank and in hand
6,241 GBP2024-08-31
25,524 GBP2023-08-31
Current Assets
280,555 GBP2024-08-31
284,653 GBP2023-08-31
Creditors
Current
170,889 GBP2024-08-31
193,106 GBP2023-08-31
Net Current Assets/Liabilities
109,666 GBP2024-08-31
91,547 GBP2023-08-31
Total Assets Less Current Liabilities
260,690 GBP2024-08-31
258,254 GBP2023-08-31
Net Assets/Liabilities
257,225 GBP2024-08-31
252,345 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
257,222 GBP2024-08-31
252,342 GBP2023-08-31
Equity
257,225 GBP2024-08-31
252,345 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,165 GBP2024-08-31
137,165 GBP2023-08-31
Furniture and fittings
101,967 GBP2024-08-31
84,474 GBP2023-08-31
Computers
75,044 GBP2024-08-31
75,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
314,176 GBP2024-08-31
296,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,011 GBP2024-08-31
7,268 GBP2023-08-31
Furniture and fittings
78,097 GBP2024-08-31
59,433 GBP2023-08-31
Computers
75,044 GBP2024-08-31
63,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,152 GBP2024-08-31
129,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,743 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,664 GBP2023-09-01 ~ 2024-08-31
Computers
11,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
127,154 GBP2024-08-31
129,897 GBP2023-08-31
Furniture and fittings
23,870 GBP2024-08-31
25,041 GBP2023-08-31
Computers
11,769 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,477 GBP2024-08-31
5,636 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,370 GBP2024-08-31
56,445 GBP2023-08-31
Other Creditors
Current
134,042 GBP2024-08-31
131,025 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,465 GBP2024-08-31
5,909 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,380 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
32,380 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-27,500 GBP2023-09-01 ~ 2024-08-31