Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,358 GBP2024-08-31
1,510 GBP2023-08-31
Debtors
213,355 GBP2024-08-31
382,602 GBP2023-08-31
Cash at bank and in hand
4,975 GBP2024-08-31
2,728 GBP2023-08-31
Current Assets
218,330 GBP2024-08-31
385,330 GBP2023-08-31
Creditors
Current
207,789 GBP2024-08-31
201,488 GBP2023-08-31
Net Current Assets/Liabilities
10,541 GBP2024-08-31
183,842 GBP2023-08-31
Total Assets Less Current Liabilities
11,899 GBP2024-08-31
185,352 GBP2023-08-31
Creditors
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Net Assets/Liabilities
3,566 GBP2024-08-31
167,019 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
3,556 GBP2024-08-31
167,009 GBP2023-08-31
Equity
3,566 GBP2024-08-31
167,019 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,356 GBP2024-08-31
7,356 GBP2023-08-31
Computers
13,981 GBP2024-08-31
13,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,337 GBP2024-08-31
21,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,200 GBP2024-08-31
7,148 GBP2023-08-31
Computers
12,779 GBP2024-08-31
12,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,979 GBP2024-08-31
19,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-09-01 ~ 2024-08-31
Computers
330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
156 GBP2024-08-31
208 GBP2023-08-31
Computers
1,202 GBP2024-08-31
1,302 GBP2023-08-31
Other Debtors
Current
40,971 GBP2024-08-31
36,305 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
213,355 GBP2024-08-31
Current, Amounts falling due within one year
382,602 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
194,338 GBP2024-08-31
189,067 GBP2023-08-31
Other Taxation & Social Security Payable
Current
691 GBP2024-08-31
Other Creditors
Current
2,760 GBP2024-08-31
2,421 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-08-31
10,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31