Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
85,000 GBP2024-08-31
170,000 GBP2023-08-31
Property, Plant & Equipment
78,395 GBP2024-08-31
74,657 GBP2023-08-31
Fixed Assets - Investments
48,000 GBP2024-08-31
48,000 GBP2023-08-31
Fixed Assets
211,395 GBP2024-08-31
292,657 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
337,411 GBP2024-08-31
189,711 GBP2023-08-31
Cash at bank and in hand
244,126 GBP2024-08-31
75,032 GBP2023-08-31
Current Assets
583,037 GBP2024-08-31
266,243 GBP2023-08-31
Creditors
Current
221,721 GBP2024-08-31
184,522 GBP2023-08-31
Net Current Assets/Liabilities
361,316 GBP2024-08-31
81,721 GBP2023-08-31
Total Assets Less Current Liabilities
572,711 GBP2024-08-31
374,378 GBP2023-08-31
Creditors
Non-current
-128,580 GBP2024-08-31
-173,066 GBP2023-08-31
Net Assets/Liabilities
424,532 GBP2024-08-31
182,648 GBP2023-08-31
Equity
Called up share capital
136 GBP2024-08-31
136 GBP2023-08-31
Retained earnings (accumulated losses)
424,396 GBP2024-08-31
182,512 GBP2023-08-31
Equity
424,532 GBP2024-08-31
182,648 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
680,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
595,000 GBP2024-08-31
510,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
85,000 GBP2024-08-31
170,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,353 GBP2024-08-31
164,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,958 GBP2024-08-31
90,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
78,395 GBP2024-08-31
74,657 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37,411 GBP2024-08-31
39,711 GBP2023-08-31
Other Debtors
Current
300,000 GBP2024-08-31
150,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
337,411 GBP2024-08-31
189,711 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-08-31
46,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,418 GBP2024-08-31
53,297 GBP2023-08-31
Corporation Tax Payable
Current
108,028 GBP2024-08-31
40,971 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,565 GBP2024-08-31
8,650 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
32,904 GBP2023-08-31
Accrued Liabilities
Current
910 GBP2024-08-31
900 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
128,580 GBP2024-08-31
173,066 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-08-31
46,000 GBP2023-08-31
Non-current, Between one and two years
54,500 GBP2023-08-31
Non-current, Between two and five year
74,080 GBP2024-08-31
118,566 GBP2023-08-31
Secured
174,580 GBP2024-08-31
219,066 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,599 GBP2024-08-31
18,664 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,599 GBP2024-08-31
18,664 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2024-08-31