Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,433 GBP2024-08-31
14,216 GBP2023-08-31
Debtors
56,529 GBP2024-08-31
98,118 GBP2023-08-31
Cash at bank and in hand
139,725 GBP2024-08-31
88,584 GBP2023-08-31
Current Assets
196,254 GBP2024-08-31
186,702 GBP2023-08-31
Creditors
Current
164,120 GBP2024-08-31
158,765 GBP2023-08-31
Net Current Assets/Liabilities
32,134 GBP2024-08-31
27,937 GBP2023-08-31
Total Assets Less Current Liabilities
36,567 GBP2024-08-31
42,153 GBP2023-08-31
Creditors
Non-current
34,432 GBP2024-08-31
37,867 GBP2023-08-31
Net Assets/Liabilities
2,135 GBP2024-08-31
4,286 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,035 GBP2024-08-31
4,186 GBP2023-08-31
Equity
2,135 GBP2024-08-31
4,286 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,084 GBP2024-08-31
1,523 GBP2023-08-31
Computers
39,290 GBP2024-08-31
39,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,374 GBP2024-08-31
40,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
902 GBP2024-08-31
381 GBP2023-08-31
Computers
36,039 GBP2024-08-31
26,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,941 GBP2024-08-31
26,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-09-01 ~ 2024-08-31
Computers
9,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2024-08-31
1,142 GBP2023-08-31
Computers
3,251 GBP2024-08-31
13,074 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,529 GBP2024-08-31
38,966 GBP2023-08-31
Prepayments/Accrued Income
Current
28,000 GBP2024-08-31
2,340 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
56,529 GBP2024-08-31
Amounts falling due within one year, Current
98,118 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,080 GBP2024-08-31
8,508 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,752 GBP2024-08-31
97,125 GBP2023-08-31
Corporation Tax Payable
Current
74,113 GBP2024-08-31
29,913 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,901 GBP2024-08-31
2,841 GBP2023-08-31
Other Creditors
Current
3,137 GBP2024-08-31
1,794 GBP2023-08-31
Accrued Liabilities
Current
3,500 GBP2024-08-31
1,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,523 GBP2024-08-31
Between one and two years, Non-current
15,436 GBP2023-08-31
Between two and five year, Non-current
16,570 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
206,599 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-208,750 GBP2023-09-01 ~ 2024-08-31