Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
35,227 GBP2024-08-31
23,805 GBP2023-08-31
Debtors
135,635 GBP2024-08-31
90,654 GBP2023-08-31
Cash at bank and in hand
47,538 GBP2024-08-31
74,743 GBP2023-08-31
Current Assets
183,173 GBP2024-08-31
165,397 GBP2023-08-31
Creditors
Current
81,188 GBP2024-08-31
59,235 GBP2023-08-31
Net Current Assets/Liabilities
101,985 GBP2024-08-31
106,162 GBP2023-08-31
Total Assets Less Current Liabilities
137,212 GBP2024-08-31
129,967 GBP2023-08-31
Creditors
Non-current
-31,618 GBP2024-08-31
-36,828 GBP2023-08-31
Net Assets/Liabilities
96,788 GBP2024-08-31
88,616 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
96,778 GBP2024-08-31
88,606 GBP2023-08-31
Equity
96,788 GBP2024-08-31
88,616 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,296 GBP2024-08-31
5,170 GBP2023-08-31
Computers
83,449 GBP2024-08-31
57,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,745 GBP2024-08-31
62,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,119 GBP2024-08-31
1,948 GBP2023-08-31
Computers
53,399 GBP2024-08-31
36,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,518 GBP2024-08-31
38,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,171 GBP2023-09-01 ~ 2024-08-31
Computers
16,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,177 GBP2024-08-31
3,222 GBP2023-08-31
Computers
30,050 GBP2024-08-31
20,583 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,581 GBP2024-08-31
61,693 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
37,054 GBP2024-08-31
28,961 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
135,635 GBP2024-08-31
90,654 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,599 GBP2024-08-31
5,599 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,397 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,593 GBP2024-08-31
43,748 GBP2023-08-31
Other Creditors
Current
7,599 GBP2024-08-31
9,888 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,618 GBP2024-08-31
36,828 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31