Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Intangible Assets
2,857 GBP2024-08-30
4,286 GBP2023-08-30
Property, Plant & Equipment
10,235 GBP2024-08-30
13,647 GBP2023-08-30
Fixed Assets
13,092 GBP2024-08-30
17,933 GBP2023-08-30
Debtors
101,465 GBP2024-08-30
106,549 GBP2023-08-30
Cash at bank and in hand
5,902 GBP2024-08-30
1,720 GBP2023-08-30
Current Assets
107,367 GBP2024-08-30
108,269 GBP2023-08-30
Creditors
Current
114,691 GBP2024-08-30
115,236 GBP2023-08-30
Net Current Assets/Liabilities
-7,324 GBP2024-08-30
-6,967 GBP2023-08-30
Total Assets Less Current Liabilities
5,768 GBP2024-08-30
10,966 GBP2023-08-30
Creditors
Non-current
-3,367 GBP2024-08-30
-7,698 GBP2023-08-30
Net Assets/Liabilities
57 GBP2024-08-30
56 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
56 GBP2024-08-30
55 GBP2023-08-30
Equity
57 GBP2024-08-30
56 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
12022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,143 GBP2024-08-30
5,714 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,429 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Net goodwill
2,857 GBP2024-08-30
4,286 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,389 GBP2023-08-30
Furniture and fittings
13,801 GBP2023-08-30
Computers
6,753 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
21,943 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,052 GBP2024-08-30
4,802 GBP2023-08-30
Computers
4,309 GBP2024-08-30
3,494 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,708 GBP2024-08-30
8,296 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
2,250 GBP2023-08-31 ~ 2024-08-30
Computers
815 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2024-08-30
Property, Plant & Equipment
Plant and equipment
1,042 GBP2024-08-30
1,389 GBP2023-08-30
Furniture and fittings
6,749 GBP2024-08-30
8,999 GBP2023-08-30
Computers
2,444 GBP2024-08-30
3,259 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
8,430 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
101,465 GBP2024-08-30
Current, Amounts falling due within one year
106,549 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
4,376 GBP2024-08-30
4,330 GBP2023-08-30
Trade Creditors/Trade Payables
Current
4,410 GBP2024-08-30
1,586 GBP2023-08-30
Corporation Tax Payable
Current
47,411 GBP2024-08-30
47,039 GBP2023-08-30
Accrued Liabilities
Current
1,400 GBP2024-08-30
750 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,367 GBP2024-08-30
7,698 GBP2023-08-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,344 GBP2024-08-30
3,212 GBP2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,344 GBP2024-08-30
3,212 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-30