Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,068 GBP2024-08-31
10,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,185 GBP2024-08-31
5,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
4,883 GBP2024-08-31
5,227 GBP2023-08-31
Property, Plant & Equipment
4,883 GBP2024-08-31
5,227 GBP2023-08-31
Total Inventories
3,280 GBP2024-08-31
3,120 GBP2023-08-31
Debtors
104,487 GBP2024-08-31
90,558 GBP2023-08-31
Cash at bank and in hand
2,332 GBP2024-08-31
1,513 GBP2023-08-31
Current Assets
110,099 GBP2024-08-31
95,191 GBP2023-08-31
Creditors
Amounts falling due within one year
92,356 GBP2024-08-31
69,623 GBP2023-08-31
Net Current Assets/Liabilities
17,743 GBP2024-08-31
25,568 GBP2023-08-31
Total Assets Less Current Liabilities
22,626 GBP2024-08-31
30,795 GBP2023-08-31
Creditors
Amounts falling due after one year
15,834 GBP2024-08-31
19,167 GBP2023-08-31
Net Assets/Liabilities
5,862 GBP2024-08-31
10,633 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,762 GBP2024-08-31
10,533 GBP2023-08-31
Equity
5,862 GBP2024-08-31
10,633 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
11,068 GBP2024-08-31
10,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,185 GBP2024-08-31
5,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
2,524 GBP2024-08-31
4,598 GBP2023-08-31
Prepayments/Accrued Income
103 GBP2024-08-31
100 GBP2023-08-31
Other Debtors
101,860 GBP2024-08-31
85,860 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,874 GBP2024-08-31
13,585 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,346 GBP2024-08-31
1,399 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
19,039 GBP2024-08-31
17,395 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,878 GBP2024-08-31
37,120 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
219 GBP2024-08-31
124 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,834 GBP2024-08-31
19,167 GBP2023-08-31
Deferred Tax Liabilities
930 GBP2024-08-31
995 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31