Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
359 GBP2023-08-31
Debtors
8,389 GBP2024-08-31
3,457 GBP2023-08-31
Cash at bank and in hand
44,230 GBP2024-08-31
71,538 GBP2023-08-31
Current Assets
52,619 GBP2024-08-31
74,995 GBP2023-08-31
Creditors
Current
77,646 GBP2024-08-31
66,390 GBP2023-08-31
Net Current Assets/Liabilities
-25,027 GBP2024-08-31
8,605 GBP2023-08-31
Total Assets Less Current Liabilities
-25,027 GBP2024-08-31
8,964 GBP2023-08-31
Net Assets/Liabilities
-25,027 GBP2024-08-31
8,896 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-25,127 GBP2024-08-31
8,796 GBP2023-08-31
Equity
-25,027 GBP2024-08-31
8,896 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
1,221 GBP2023-08-31
Computers
8,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,941 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,221 GBP2023-09-01 ~ 2024-08-31
Computers
-8,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,153 GBP2023-08-31
Computers
8,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,582 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,153 GBP2023-09-01 ~ 2024-08-31
Computers
-8,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2023-08-31
Computers
291 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,889 GBP2024-08-31
3,457 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
500 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
8,389 GBP2024-08-31
3,457 GBP2023-08-31
Accrued Liabilities
Current
2,155 GBP2024-08-31
2,779 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
68 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31