Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,589 GBP2024-08-31
7,463 GBP2023-08-31
Debtors
318,079 GBP2024-08-31
204,225 GBP2023-08-31
Cash at bank and in hand
362,989 GBP2024-08-31
619,988 GBP2023-08-31
Current Assets
681,068 GBP2024-08-31
824,213 GBP2023-08-31
Creditors
Current
252,040 GBP2024-08-31
251,505 GBP2023-08-31
Net Current Assets/Liabilities
429,028 GBP2024-08-31
572,708 GBP2023-08-31
Total Assets Less Current Liabilities
434,617 GBP2024-08-31
580,171 GBP2023-08-31
Net Assets/Liabilities
433,498 GBP2024-08-31
578,857 GBP2023-08-31
Equity
Called up share capital
650 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
350 GBP2024-08-31
Retained earnings (accumulated losses)
432,498 GBP2024-08-31
577,857 GBP2023-08-31
Equity
433,498 GBP2024-08-31
578,857 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,415 GBP2023-08-31
Furniture and fittings
16,192 GBP2023-08-31
Computers
11,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,415 GBP2024-08-31
13,415 GBP2023-08-31
Furniture and fittings
13,265 GBP2024-08-31
12,533 GBP2023-08-31
Computers
8,730 GBP2024-08-31
7,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,410 GBP2024-08-31
33,536 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2023-09-01 ~ 2024-08-31
Computers
1,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,927 GBP2024-08-31
3,659 GBP2023-08-31
Computers
2,662 GBP2024-08-31
3,804 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
257,006 GBP2024-08-31
122,948 GBP2023-08-31
Called-up share capital (not paid)
Current
1,000 GBP2023-08-31
Prepayments/Accrued Income
Current
27,872 GBP2024-08-31
16,811 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
318,079 GBP2024-08-31
Current, Amounts falling due within one year
204,225 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,664 GBP2024-08-31
5,541 GBP2023-08-31
Corporation Tax Payable
Current
145,134 GBP2024-08-31
136,949 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,430 GBP2024-08-31
1,713 GBP2023-08-31
Accrued Liabilities
Current
18,954 GBP2024-08-31
22,092 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,739 GBP2024-08-31
14,750 GBP2023-08-31
Between one and five year
10,524 GBP2024-08-31
21,500 GBP2023-08-31
All periods
26,263 GBP2024-08-31
36,250 GBP2023-08-31
Profit/Loss
418,386 GBP2023-09-01 ~ 2024-08-31
495,294 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-308,745 GBP2023-09-01 ~ 2024-08-31
-446,274 GBP2022-09-01 ~ 2023-08-31