Property, Plant & Equipment
14,520 GBP2024-08-31
7,112 GBP2023-08-31
Debtors
197,648 GBP2024-08-31
210,031 GBP2023-08-31
Cash at bank and in hand
553,101 GBP2024-08-31
226,908 GBP2023-08-31
Current Assets
750,749 GBP2024-08-31
436,939 GBP2023-08-31
Net Current Assets/Liabilities
344,346 GBP2024-08-31
202,445 GBP2023-08-31
Total Assets Less Current Liabilities
358,866 GBP2024-08-31
209,557 GBP2023-08-31
Net Assets/Liabilities
203,809 GBP2024-08-31
47,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
20,676 GBP2024-08-31
11,643 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,168 GBP2024-08-31
11,643 GBP2023-08-31
Furniture and fittings
3,492 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,575 GBP2024-08-31
4,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,648 GBP2024-08-31
4,531 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-09-01 ~ 2024-08-31
Computers
5,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,419 GBP2024-08-31
Computers
11,101 GBP2024-08-31
7,112 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,938 GBP2024-08-31
176,767 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
48,710 GBP2024-08-31
33,264 GBP2023-08-31
Debtors
Amounts falling due within one year
197,648 GBP2024-08-31
210,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,600 GBP2024-08-31
17,600 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,150 GBP2024-08-31
35,613 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,441 GBP2024-08-31
29,238 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,095 GBP2024-08-31
1,612 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,883 GBP2024-08-31
2,555 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
15 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
-8,304 GBP2024-08-31
5,286 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,227 GBP2024-08-31
30,827 GBP2023-08-31
Other Creditors
Amounts falling due after one year
141,830 GBP2024-08-31
130,932 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
8,572 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
8,572 GBP2023-09-01 ~ 2024-08-31
8,572 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 3 ordinary share
1,860 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31