Average Number of Employees
32023-10-01 ~ 2024-08-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,934 GBP2024-08-31
4,186 GBP2023-09-30
Debtors
Current
2,484 GBP2024-08-31
12,906 GBP2023-09-30
Cash at bank and in hand
107,810 GBP2024-08-31
111,724 GBP2023-09-30
Current Assets
110,294 GBP2024-08-31
124,630 GBP2023-09-30
Net Current Assets/Liabilities
83,694 GBP2024-08-31
90,011 GBP2023-09-30
Total Assets Less Current Liabilities
87,628 GBP2024-08-31
94,197 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-16,669 GBP2023-09-30
Net Assets/Liabilities
80,128 GBP2024-08-31
77,528 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-09-30
Retained earnings (accumulated losses)
80,108 GBP2024-08-31
77,508 GBP2023-09-30
Equity
80,128 GBP2024-08-31
77,528 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-08-31
Office equipment
332023-10-01 ~ 2024-08-31
Computers
332023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,079 GBP2024-08-31
1,749 GBP2023-09-30
Computers
10,942 GBP2024-08-31
9,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,021 GBP2024-08-31
11,742 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,889 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,889 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,347 GBP2023-09-30
Computers
6,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
612 GBP2023-10-01 ~ 2024-08-31
Computers, Owned/Freehold
2,553 GBP2023-10-01 ~ 2024-08-31
Owned/Freehold
3,165 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,634 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,634 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2024-08-31
Computers
7,128 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,087 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
120 GBP2024-08-31
402 GBP2023-09-30
Computers
3,814 GBP2024-08-31
3,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,926 GBP2024-08-31
11,782 GBP2023-09-30
Prepayments/Accrued Income
Current
558 GBP2024-08-31
1,124 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-09-30
Taxation/Social Security Payable
Current
2,323 GBP2024-08-31
9,015 GBP2023-09-30
Other Creditors
Current
147 GBP2024-08-31
1,474 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,130 GBP2024-08-31
14,130 GBP2023-09-30
Creditors
Current
26,600 GBP2024-08-31
34,619 GBP2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-08-31
16,669 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
20 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-08-31