Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
59,360 GBP2024-08-31
55,224 GBP2023-08-31
Debtors
512,363 GBP2024-08-31
272,817 GBP2023-08-31
Cash at bank and in hand
257,067 GBP2024-08-31
388,079 GBP2023-08-31
Current Assets
769,430 GBP2024-08-31
660,896 GBP2023-08-31
Net Current Assets/Liabilities
411,384 GBP2024-08-31
307,095 GBP2023-08-31
Total Assets Less Current Liabilities
470,744 GBP2024-08-31
362,319 GBP2023-08-31
Creditors
Non-current
-8,290 GBP2024-08-31
-18,386 GBP2023-08-31
Net Assets/Liabilities
447,614 GBP2024-08-31
330,127 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
447,514 GBP2024-08-31
330,027 GBP2023-08-31
Equity
447,614 GBP2024-08-31
330,127 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,379 GBP2024-08-31
7,379 GBP2023-08-31
Computers
181,992 GBP2024-08-31
149,592 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,371 GBP2024-08-31
156,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,367 GBP2024-08-31
2,364 GBP2023-08-31
Computers
126,644 GBP2024-08-31
99,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,011 GBP2024-08-31
101,747 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,003 GBP2023-09-01 ~ 2024-08-31
Computers
27,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,012 GBP2024-08-31
5,015 GBP2023-08-31
Computers
55,348 GBP2024-08-31
50,209 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,170 GBP2024-08-31
Amounts falling due within one year, Current
260,540 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
61,193 GBP2024-08-31
Amounts falling due within one year, Current
12,277 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
512,363 GBP2024-08-31
Amounts falling due within one year, Current
272,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,693 GBP2024-08-31
14,597 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,930 GBP2024-08-31
739 GBP2023-08-31
Other Taxation & Social Security Payable
Current
284,315 GBP2024-08-31
260,370 GBP2023-08-31
Other Creditors
Current
14,108 GBP2024-08-31
78,095 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,290 GBP2024-08-31
18,386 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,840 GBP2024-08-31
13,806 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31