Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
1,816 GBP2023-08-31
Property, Plant & Equipment
22,196 GBP2024-08-31
4,554 GBP2023-08-31
Fixed Assets
22,196 GBP2024-08-31
6,370 GBP2023-08-31
Debtors
146,178 GBP2024-08-31
171,341 GBP2023-08-31
Cash at bank and in hand
219,699 GBP2024-08-31
303,808 GBP2023-08-31
Current Assets
365,877 GBP2024-08-31
475,149 GBP2023-08-31
Net Current Assets/Liabilities
265,880 GBP2024-08-31
314,588 GBP2023-08-31
Total Assets Less Current Liabilities
288,076 GBP2024-08-31
320,958 GBP2023-08-31
Net Assets/Liabilities
283,859 GBP2024-08-31
319,865 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Share premium
7,695 GBP2024-08-31
7,695 GBP2023-08-31
Retained earnings (accumulated losses)
275,764 GBP2024-08-31
311,770 GBP2023-08-31
Equity
283,859 GBP2024-08-31
319,865 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2024-08-31
16,184 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,816 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347 GBP2024-08-31
430 GBP2023-08-31
Furniture and fittings
15,794 GBP2024-08-31
3,575 GBP2023-08-31
Computers
24,136 GBP2024-08-31
13,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,277 GBP2024-08-31
17,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2024-08-31
430 GBP2023-08-31
Furniture and fittings
5,220 GBP2024-08-31
3,452 GBP2023-08-31
Computers
13,303 GBP2024-08-31
9,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,081 GBP2024-08-31
13,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,768 GBP2023-09-01 ~ 2024-08-31
Computers
3,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
789 GBP2024-08-31
Furniture and fittings
10,574 GBP2024-08-31
123 GBP2023-08-31
Computers
10,833 GBP2024-08-31
4,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,767 GBP2024-08-31
143,399 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,411 GBP2024-08-31
27,942 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
146,178 GBP2024-08-31
171,341 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,889 GBP2024-08-31
5,426 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,372 GBP2024-08-31
121,394 GBP2023-08-31
Other Creditors
Current
9,736 GBP2024-08-31
33,741 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,217 GBP2024-08-31
1,093 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31