Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,416 GBP2024-08-31
23,220 GBP2023-08-31
Debtors
269,078 GBP2024-08-31
166,546 GBP2023-08-31
Cash at bank and in hand
38,025 GBP2024-08-31
49,566 GBP2023-08-31
Current Assets
307,103 GBP2024-08-31
216,112 GBP2023-08-31
Creditors
Current
355,904 GBP2024-08-31
233,565 GBP2023-08-31
Net Current Assets/Liabilities
-48,801 GBP2024-08-31
-17,453 GBP2023-08-31
Total Assets Less Current Liabilities
-31,385 GBP2024-08-31
5,767 GBP2023-08-31
Net Assets/Liabilities
-45,200 GBP2024-08-31
-19,397 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-45,300 GBP2024-08-31
-19,497 GBP2023-08-31
Equity
-45,200 GBP2024-08-31
-19,397 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,804 GBP2023-08-31
Plant and equipment
1,012 GBP2023-08-31
Furniture and fittings
27,353 GBP2023-08-31
Computers
23,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,479 GBP2024-08-31
2,371 GBP2023-08-31
Plant and equipment
739 GBP2024-08-31
648 GBP2023-08-31
Furniture and fittings
18,684 GBP2024-08-31
15,795 GBP2023-08-31
Computers
18,053 GBP2024-08-31
16,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,955 GBP2024-08-31
35,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,108 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
91 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,889 GBP2023-09-01 ~ 2024-08-31
Computers
1,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,325 GBP2024-08-31
4,433 GBP2023-08-31
Plant and equipment
273 GBP2024-08-31
364 GBP2023-08-31
Furniture and fittings
8,669 GBP2024-08-31
11,558 GBP2023-08-31
Computers
5,149 GBP2024-08-31
6,865 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
165,233 GBP2024-08-31
74,640 GBP2023-08-31
Other Debtors
Current
8,282 GBP2023-08-31
Amounts owed by directors
38,499 GBP2024-08-31
36,935 GBP2023-08-31
Prepayments
Current
65,346 GBP2024-08-31
36,689 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
269,078 GBP2024-08-31
166,546 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,241 GBP2024-08-31
9,994 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,854 GBP2024-08-31
39,778 GBP2023-08-31
Corporation Tax Payable
Current
8,440 GBP2024-08-31
28,795 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,826 GBP2024-08-31
91,104 GBP2023-08-31
Amount of value-added tax that is payable
21,859 GBP2024-08-31
51,311 GBP2023-08-31
Other Creditors
Current
329 GBP2024-08-31
329 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
57,505 GBP2024-08-31
7,418 GBP2023-08-31
Accrued Liabilities
Current
154,044 GBP2024-08-31
2,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,506 GBP2024-08-31
10,246 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31