Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
14,190 GBP2024-08-31
12,350 GBP2023-08-31
Debtors
1,733 GBP2024-08-31
1,184 GBP2023-08-31
Cash at bank and in hand
66,989 GBP2024-08-31
133,491 GBP2023-08-31
Current Assets
68,722 GBP2024-08-31
134,675 GBP2023-08-31
Creditors
Current
19,307 GBP2024-08-31
35,207 GBP2023-08-31
Net Current Assets/Liabilities
49,415 GBP2024-08-31
99,468 GBP2023-08-31
Total Assets Less Current Liabilities
63,605 GBP2024-08-31
111,818 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
63,604 GBP2024-08-31
111,817 GBP2023-08-31
Equity
63,605 GBP2024-08-31
111,818 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
8,393 GBP2024-08-31
6,926 GBP2023-08-31
Computers
28,164 GBP2024-08-31
23,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,557 GBP2024-08-31
29,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,231 GBP2024-08-31
2,844 GBP2023-08-31
Computers
18,136 GBP2024-08-31
14,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,367 GBP2024-08-31
17,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,387 GBP2023-09-01 ~ 2024-08-31
Computers
3,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,162 GBP2024-08-31
4,082 GBP2023-08-31
Computers
10,028 GBP2024-08-31
8,268 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,184 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,733 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,733 GBP2024-08-31
Current, Amounts falling due within one year
1,184 GBP2023-08-31
Corporation Tax Payable
Current
17,701 GBP2024-08-31
22,923 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,330 GBP2024-08-31
1,275 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31