Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
721 GBP2024-08-31
961 GBP2023-08-31
Fixed Assets - Investments
1,375,138 GBP2024-08-31
1,847,368 GBP2023-08-31
Fixed Assets
1,375,859 GBP2024-08-31
1,848,329 GBP2023-08-31
Debtors
Current
1,381,294 GBP2024-08-31
1,383,098 GBP2023-08-31
Cash at bank and in hand
255,497 GBP2024-08-31
200,799 GBP2023-08-31
Current Assets
1,636,791 GBP2024-08-31
1,583,897 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-106,308 GBP2024-08-31
Net Current Assets/Liabilities
1,530,483 GBP2024-08-31
1,275,935 GBP2023-08-31
Total Assets Less Current Liabilities
2,906,342 GBP2024-08-31
3,124,264 GBP2023-08-31
Net Assets/Liabilities
2,906,162 GBP2024-08-31
3,124,024 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Retained earnings (accumulated losses)
2,906,161 GBP2024-08-31
3,124,023 GBP2023-08-31
3,175,751 GBP2022-09-01
Equity
2,906,162 GBP2024-08-31
3,124,024 GBP2023-08-31
3,175,752 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-113,862 GBP2023-09-01 ~ 2024-08-31
-34,278 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-113,862 GBP2023-09-01 ~ 2024-08-31
-34,278 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2023-09-01 ~ 2024-08-31
-17,450 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-104,000 GBP2023-09-01 ~ 2024-08-31
-17,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
897 GBP2024-08-31
897 GBP2023-08-31
Computers
4,305 GBP2024-08-31
4,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,202 GBP2024-08-31
5,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
897 GBP2023-08-31
Computers
3,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,241 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
240 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
897 GBP2024-08-31
Computers
3,584 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,481 GBP2024-08-31
Property, Plant & Equipment
Computers
721 GBP2024-08-31
961 GBP2023-08-31
Other Debtors
Current
3,507 GBP2024-08-31
480 GBP2023-08-31
Prepayments/Accrued Income
Current
11,484 GBP2024-08-31
675 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5 GBP2024-08-31
5 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,848 GBP2024-08-31
4,954 GBP2023-08-31
Corporation Tax Payable
Current
94,849 GBP2024-08-31
298,440 GBP2023-08-31
Other Creditors
Current
2,611 GBP2024-08-31
268 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-08-31
4,300 GBP2023-08-31
Creditors
Current
106,308 GBP2024-08-31
307,962 GBP2023-08-31
Net Deferred Tax Liability/Asset
-180 GBP2024-08-31
-240 GBP2023-08-31
-320 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60 GBP2023-09-01 ~ 2024-08-31
80 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-180 GBP2024-08-31
-240 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31