Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,788 GBP2024-08-31
50,531 GBP2023-08-31
Fixed Assets
38,788 GBP2024-08-31
50,531 GBP2023-08-31
Debtors
740,306 GBP2024-08-31
827,051 GBP2023-08-31
Cash at bank and in hand
310,794 GBP2024-08-31
435,734 GBP2023-08-31
Current Assets
1,051,100 GBP2024-08-31
1,262,785 GBP2023-08-31
Creditors
Current
608,783 GBP2024-08-31
901,506 GBP2023-08-31
Net Current Assets/Liabilities
442,317 GBP2024-08-31
361,279 GBP2023-08-31
Total Assets Less Current Liabilities
481,105 GBP2024-08-31
411,810 GBP2023-08-31
Creditors
Non-current
6,475 GBP2023-08-31
Net Assets/Liabilities
481,105 GBP2024-08-31
405,335 GBP2023-08-31
Equity
Called up share capital
50,100 GBP2024-08-31
50,100 GBP2023-08-31
Retained earnings (accumulated losses)
431,005 GBP2024-08-31
355,235 GBP2023-08-31
Equity
481,105 GBP2024-08-31
405,335 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
967 GBP2024-08-31
967 GBP2023-08-31
Furniture and fittings
27,224 GBP2024-08-31
27,224 GBP2023-08-31
Computers
134,811 GBP2024-08-31
111,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
163,002 GBP2024-08-31
139,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967 GBP2024-08-31
893 GBP2023-08-31
Furniture and fittings
26,863 GBP2024-08-31
20,624 GBP2023-08-31
Computers
96,384 GBP2024-08-31
67,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,214 GBP2024-08-31
89,153 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,239 GBP2023-09-01 ~ 2024-08-31
Computers
28,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
361 GBP2024-08-31
6,600 GBP2023-08-31
Computers
38,427 GBP2024-08-31
43,857 GBP2023-08-31
Plant and equipment
74 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
366,075 GBP2024-08-31
364,644 GBP2023-08-31
Other Debtors
Current
58,981 GBP2024-08-31
267 GBP2023-08-31
Prepayments
Current
182,886 GBP2024-08-31
158,274 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
740,306 GBP2024-08-31
827,051 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,644 GBP2024-08-31
91,843 GBP2023-08-31
Corporation Tax Payable
Current
49,800 GBP2024-08-31
84,012 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,319 GBP2024-08-31
38,786 GBP2023-08-31
Other Creditors
Current
1,998 GBP2024-08-31
2,918 GBP2023-08-31
Accrued Liabilities
Current
110,294 GBP2024-08-31
174,829 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
169,770 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-94,000 GBP2023-09-01 ~ 2024-08-31