Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,916 GBP2024-08-31
2,662 GBP2023-08-31
Debtors
36,402 GBP2024-08-31
36,645 GBP2023-08-31
Cash at bank and in hand
468 GBP2024-08-31
792 GBP2023-08-31
Current Assets
36,870 GBP2024-08-31
37,437 GBP2023-08-31
Creditors
Current
30,638 GBP2024-08-31
30,102 GBP2023-08-31
Net Current Assets/Liabilities
6,232 GBP2024-08-31
7,335 GBP2023-08-31
Total Assets Less Current Liabilities
8,148 GBP2024-08-31
9,997 GBP2023-08-31
Net Assets/Liabilities
7,772 GBP2024-08-31
9,469 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
7,771 GBP2024-08-31
9,468 GBP2023-08-31
Equity
7,772 GBP2024-08-31
9,469 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2023-08-31
Computers
3,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066 GBP2024-08-31
749 GBP2023-08-31
Computers
2,209 GBP2024-08-31
1,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275 GBP2024-08-31
2,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-09-01 ~ 2024-08-31
Computers
429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
204 GBP2024-08-31
521 GBP2023-08-31
Computers
1,712 GBP2024-08-31
2,141 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,433 GBP2024-08-31
35,205 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,969 GBP2024-08-31
1,440 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,402 GBP2024-08-31
36,645 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,845 GBP2024-08-31
12,922 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,534 GBP2024-08-31
15,303 GBP2023-08-31
Other Creditors
Current
5,259 GBP2024-08-31
1,877 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
376 GBP2024-08-31
528 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
42,574 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-44,271 GBP2023-09-01 ~ 2024-08-31