Property, Plant & Equipment
1,699 GBP2024-08-31
1,463 GBP2023-08-31
Debtors
786,160 GBP2024-08-31
1,027,830 GBP2023-08-31
Cash at bank and in hand
932,224 GBP2024-08-31
981,863 GBP2023-08-31
Current Assets
1,718,384 GBP2024-08-31
2,009,693 GBP2023-08-31
Net Current Assets/Liabilities
1,389,176 GBP2024-08-31
1,670,751 GBP2023-08-31
Total Assets Less Current Liabilities
1,390,875 GBP2024-08-31
1,672,214 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-08-31
Net Assets/Liabilities
1,390,875 GBP2024-08-31
1,652,214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,152 GBP2024-08-31
2,152 GBP2023-08-31
Computers
11,849 GBP2024-08-31
10,683 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,001 GBP2024-08-31
12,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,122 GBP2024-08-31
2,036 GBP2023-08-31
Computers
10,180 GBP2024-08-31
9,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,302 GBP2024-08-31
11,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-09-01 ~ 2024-08-31
Computers
844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2024-08-31
116 GBP2023-08-31
Computers
1,669 GBP2024-08-31
1,347 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,080 GBP2024-08-31
33,203 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
776,080 GBP2024-08-31
994,627 GBP2023-08-31
Debtors
Amounts falling due within one year
786,160 GBP2024-08-31
1,027,830 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,787 GBP2024-08-31
12,940 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
177,185 GBP2024-08-31
283,843 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,465 GBP2024-08-31
12,111 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-4,692 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
27,771 GBP2024-08-31
34,740 GBP2023-08-31
Other Creditors
Amounts falling due after one year
20,000 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2,010,426 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
201.04 GBP2023-09-01 ~ 2024-08-31
201.04 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
196,345 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
19.63 GBP2023-09-01 ~ 2024-08-31
19.63 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31