Average Number of Employees
02023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,395 GBP2024-08-31
7,818 GBP2023-08-31
Debtors
10,980 GBP2023-08-31
Cash at bank and in hand
12,099 GBP2024-08-31
16,048 GBP2023-08-31
Current Assets
12,099 GBP2024-08-31
27,028 GBP2023-08-31
Net Current Assets/Liabilities
-11,675 GBP2024-08-31
4,253 GBP2023-08-31
Total Assets Less Current Liabilities
-5,280 GBP2024-08-31
12,071 GBP2023-08-31
Creditors
Non-current
-11,328 GBP2024-08-31
-17,456 GBP2023-08-31
Net Assets/Liabilities
-16,608 GBP2024-08-31
-6,870 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-16,808 GBP2024-08-31
-7,070 GBP2023-08-31
Equity
-16,608 GBP2024-08-31
-6,870 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,174 GBP2023-08-31
Computers
16,634 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,979 GBP2024-08-31
6,293 GBP2023-08-31
Computers
15,434 GBP2024-08-31
14,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,413 GBP2024-08-31
20,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2023-09-01 ~ 2024-08-31
Computers
737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,195 GBP2024-08-31
5,881 GBP2023-08-31
Computers
1,200 GBP2024-08-31
1,937 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,434 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,546 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,980 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-08-31
10,136 GBP2023-08-31
Trade Creditors/Trade Payables
Current
306 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-989 GBP2024-08-31
3,035 GBP2023-08-31
Other Creditors
Current
14,472 GBP2024-08-31
9,298 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,328 GBP2024-08-31
17,456 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-08-31