Intangible Assets
2,700 GBP2023-08-31
Property, Plant & Equipment
3,230 GBP2024-08-31
4,167 GBP2023-08-31
Fixed Assets
3,230 GBP2024-08-31
6,867 GBP2023-08-31
Debtors
26,570 GBP2024-08-31
26,672 GBP2023-08-31
Cash at bank and in hand
23,432 GBP2024-08-31
26,550 GBP2023-08-31
Current Assets
50,002 GBP2024-08-31
53,222 GBP2023-08-31
Net Current Assets/Liabilities
30,583 GBP2024-08-31
27,192 GBP2023-08-31
Total Assets Less Current Liabilities
33,813 GBP2024-08-31
34,059 GBP2023-08-31
Net Assets/Liabilities
33,005 GBP2024-08-31
34,059 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
32,904 GBP2024-08-31
33,958 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-08-31
24,300 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,992 GBP2024-08-31
3,992 GBP2023-08-31
Furniture and fittings
2,505 GBP2024-08-31
2,505 GBP2023-08-31
Computers
3,984 GBP2024-08-31
5,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,481 GBP2024-08-31
11,999 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,973 GBP2024-08-31
2,633 GBP2023-08-31
Furniture and fittings
1,843 GBP2024-08-31
1,623 GBP2023-08-31
Computers
2,435 GBP2024-08-31
3,576 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,251 GBP2024-08-31
7,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
220 GBP2023-09-01 ~ 2024-08-31
Computers
508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2024-08-31
1,359 GBP2023-08-31
Furniture and fittings
662 GBP2024-08-31
882 GBP2023-08-31
Computers
1,549 GBP2024-08-31
1,926 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,570 GBP2024-08-31
26,672 GBP2023-08-31
Corporation Tax Payable
Current
9,998 GBP2024-08-31
16,349 GBP2023-08-31
Other Taxation & Social Security Payable
Current
317 GBP2024-08-31
80 GBP2023-08-31
Amount of value-added tax that is payable
Current
4,118 GBP2024-08-31
7,807 GBP2023-08-31
Other Creditors
Current
187 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2024-08-31
1,194 GBP2023-08-31
Amounts owed to directors
Current
249 GBP2024-08-31
600 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-08-31