Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,215 GBP2024-08-31
12,093 GBP2023-08-31
Property, Plant & Equipment
6,870 GBP2024-08-31
6,103 GBP2023-08-31
Fixed Assets
10,085 GBP2024-08-31
18,196 GBP2023-08-31
Debtors
1,175,693 GBP2024-08-31
960,577 GBP2023-08-31
Cash at bank and in hand
2,395,919 GBP2024-08-31
2,118,812 GBP2023-08-31
Current Assets
3,571,612 GBP2024-08-31
3,079,389 GBP2023-08-31
Creditors
Current
2,418,790 GBP2024-08-31
2,287,792 GBP2023-08-31
Net Current Assets/Liabilities
1,152,822 GBP2024-08-31
791,597 GBP2023-08-31
Total Assets Less Current Liabilities
1,162,907 GBP2024-08-31
809,793 GBP2023-08-31
Net Assets/Liabilities
993,823 GBP2024-08-31
630,090 GBP2023-08-31
Equity
Called up share capital
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Capital redemption reserve
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Retained earnings (accumulated losses)
963,823 GBP2024-08-31
600,090 GBP2023-08-31
Equity
993,823 GBP2024-08-31
630,090 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
44,390 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,175 GBP2024-08-31
32,297 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,878 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
3,215 GBP2024-08-31
12,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,797 GBP2024-08-31
3,996 GBP2023-08-31
Computers
19,793 GBP2024-08-31
17,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,590 GBP2024-08-31
21,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,585 GBP2024-08-31
969 GBP2023-08-31
Computers
16,135 GBP2024-08-31
14,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,720 GBP2024-08-31
15,344 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2023-09-01 ~ 2024-08-31
Computers
1,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,212 GBP2024-08-31
3,027 GBP2023-08-31
Computers
3,658 GBP2024-08-31
3,076 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
236,483 GBP2024-08-31
221,878 GBP2023-08-31
Other Debtors
Current
9,291 GBP2024-08-31
11,893 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,949 GBP2023-08-31
Prepayments/Accrued Income
Current
760 GBP2024-08-31
1,089 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,175,693 GBP2024-08-31
Amounts falling due within one year, Current
960,577 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,400 GBP2024-08-31
31,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,499 GBP2024-08-31
22,496 GBP2023-08-31
Corporation Tax Payable
Current
148,497 GBP2024-08-31
84,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,796 GBP2024-08-31
3,791 GBP2023-08-31
Other Creditors
Current
1,733 GBP2024-08-31
1,319 GBP2023-08-31
Accrued Liabilities
Current
8,315 GBP2024-08-31
4,525 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,400 GBP2024-08-31
31,400 GBP2023-08-31
Other Creditors
Non-current
114,134 GBP2024-08-31
90,083 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-08-31