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
3,426 GBP2024-08-31
5,563 GBP2023-08-31
Fixed Assets - Investments
2,265 GBP2024-08-31
2,265 GBP2023-08-31
Fixed Assets
5,691 GBP2024-08-31
7,828 GBP2023-08-31
Debtors
14,800 GBP2024-08-31
Cash at bank and in hand
15,338 GBP2024-08-31
34,169 GBP2023-08-31
Current Assets
30,138 GBP2024-08-31
34,169 GBP2023-08-31
Net Current Assets/Liabilities
1,720 GBP2024-08-31
7,927 GBP2023-08-31
Total Assets Less Current Liabilities
7,411 GBP2024-08-31
15,755 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
7,399 GBP2024-08-31
15,743 GBP2023-08-31
Equity
7,411 GBP2024-08-31
15,755 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,347 GBP2024-08-31
5,347 GBP2023-08-31
Furniture and fittings
3,075 GBP2024-08-31
3,075 GBP2023-08-31
Computers
8,215 GBP2024-08-31
9,343 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,637 GBP2024-08-31
17,765 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,673 GBP2024-08-31
1,749 GBP2023-08-31
Furniture and fittings
2,912 GBP2024-08-31
2,449 GBP2023-08-31
Computers
7,626 GBP2024-08-31
8,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,211 GBP2024-08-31
12,202 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
463 GBP2023-09-01 ~ 2024-08-31
Computers
748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,674 GBP2024-08-31
3,598 GBP2023-08-31
Furniture and fittings
163 GBP2024-08-31
626 GBP2023-08-31
Computers
589 GBP2024-08-31
1,339 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,800 GBP2024-08-31
Trade Creditors/Trade Payables
Current
217 GBP2024-08-31
18 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,485 GBP2024-08-31
23,844 GBP2023-08-31
Other Creditors
Current
3,716 GBP2024-08-31
2,380 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31