Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,027 GBP2024-08-31
3,237 GBP2023-08-31
Debtors
41,740 GBP2024-08-31
53,497 GBP2023-08-31
Cash at bank and in hand
92,589 GBP2024-08-31
38,922 GBP2023-08-31
Current Assets
134,329 GBP2024-08-31
92,419 GBP2023-08-31
Creditors
Current
42,550 GBP2024-08-31
43,249 GBP2023-08-31
Net Current Assets/Liabilities
91,779 GBP2024-08-31
49,170 GBP2023-08-31
Total Assets Less Current Liabilities
94,806 GBP2024-08-31
52,407 GBP2023-08-31
Net Assets/Liabilities
87,775 GBP2024-08-31
39,141 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
87,770 GBP2024-08-31
39,136 GBP2023-08-31
Equity
87,775 GBP2024-08-31
39,141 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,763 GBP2024-08-31
2,763 GBP2023-08-31
Computers
10,776 GBP2024-08-31
9,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,539 GBP2024-08-31
12,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,242 GBP2024-08-31
975 GBP2023-08-31
Computers
9,270 GBP2024-08-31
8,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,512 GBP2024-08-31
9,057 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2023-09-01 ~ 2024-08-31
Computers
1,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,521 GBP2024-08-31
1,788 GBP2023-08-31
Computers
1,506 GBP2024-08-31
1,449 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,621 GBP2024-08-31
18,717 GBP2023-08-31
Other Debtors
Current
24,618 GBP2024-08-31
28,965 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,513 GBP2024-08-31
1,828 GBP2023-08-31
Prepayments/Accrued Income
Current
2,988 GBP2024-08-31
3,987 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
41,740 GBP2024-08-31
Current, Amounts falling due within one year
53,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,117 GBP2024-08-31
5,909 GBP2023-08-31
Corporation Tax Payable
Current
18,200 GBP2024-08-31
8,001 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,486 GBP2024-08-31
1,736 GBP2023-08-31
Other Creditors
Current
1,040 GBP2024-08-31
11,982 GBP2023-08-31
Accrued Liabilities
Current
1,628 GBP2024-08-31
1,286 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,274 GBP2024-08-31
Non-current, Between one and two years
6,132 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31