Property, Plant & Equipment
755 GBP2024-08-31
1,272 GBP2023-08-31
Debtors
60,336 GBP2024-08-31
57,674 GBP2023-08-31
Cash at bank and in hand
952 GBP2024-08-31
1,323 GBP2023-08-31
Current Assets
61,288 GBP2024-08-31
58,997 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-44,214 GBP2024-08-31
Net Current Assets/Liabilities
17,074 GBP2024-08-31
16,024 GBP2023-08-31
Total Assets Less Current Liabilities
17,829 GBP2024-08-31
17,296 GBP2023-08-31
Net Assets/Liabilities
17,640 GBP2024-08-31
17,054 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
17,140 GBP2024-08-31
16,554 GBP2023-08-31
Equity
17,640 GBP2024-08-31
17,054 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
572 GBP2024-08-31
572 GBP2023-08-31
Computers
4,105 GBP2024-08-31
3,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,677 GBP2024-08-31
4,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
471 GBP2024-08-31
408 GBP2023-08-31
Computers
3,451 GBP2024-08-31
2,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922 GBP2024-08-31
3,290 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-09-01 ~ 2024-08-31
Computers
569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
101 GBP2024-08-31
164 GBP2023-08-31
Computers
654 GBP2024-08-31
1,108 GBP2023-08-31
Amounts Owed By Related Parties
59,951 GBP2024-08-31
Current
57,285 GBP2023-08-31
Other Debtors
Amounts falling due within one year
385 GBP2024-08-31
389 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
60,336 GBP2024-08-31
Amounts falling due within one year, Current
57,674 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,034 GBP2024-08-31
4,805 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,892 GBP2024-08-31
1,759 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,832 GBP2024-08-31
33,988 GBP2023-08-31
Other Creditors
Current
12,456 GBP2024-08-31
2,421 GBP2023-08-31
Creditors
Current
44,214 GBP2024-08-31
42,973 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31
500 shares2023-08-31