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
1,674 GBP2024-08-31
855 GBP2023-08-31
Total Inventories
3,436 GBP2024-08-31
5,700 GBP2023-08-31
Debtors
34,336 GBP2024-08-31
31,515 GBP2023-08-31
Current Assets
37,772 GBP2024-08-31
37,215 GBP2023-08-31
Creditors
Current
35,133 GBP2024-08-31
28,796 GBP2023-08-31
Net Current Assets/Liabilities
2,639 GBP2024-08-31
8,419 GBP2023-08-31
Total Assets Less Current Liabilities
4,313 GBP2024-08-31
9,274 GBP2023-08-31
Creditors
Non-current
-3,952 GBP2024-08-31
-9,109 GBP2023-08-31
Net Assets/Liabilities
43 GBP2024-08-31
3 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
41 GBP2024-08-31
1 GBP2023-08-31
Equity
43 GBP2024-08-31
3 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
430 GBP2024-08-31
430 GBP2023-08-31
Computers
13,018 GBP2024-08-31
10,897 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,448 GBP2024-08-31
11,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296 GBP2024-08-31
273 GBP2023-08-31
Computers
11,478 GBP2024-08-31
10,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,774 GBP2024-08-31
10,472 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-09-01 ~ 2024-08-31
Computers
1,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2024-08-31
157 GBP2023-08-31
Computers
1,540 GBP2024-08-31
698 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,978 GBP2024-08-31
7,678 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,358 GBP2024-08-31
23,837 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
34,336 GBP2024-08-31
31,515 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,801 GBP2024-08-31
8,319 GBP2023-08-31
Trade Creditors/Trade Payables
Current
775 GBP2024-08-31
2,440 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,728 GBP2024-08-31
16,390 GBP2023-08-31
Other Creditors
Current
829 GBP2024-08-31
1,647 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,952 GBP2024-08-31
9,109 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
5,155 GBP2023-08-31
Between two and five year, Non-current
3,954 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318 GBP2024-08-31
162 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31