Average Number of Employees
22023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
270 GBP2024-08-31
270 GBP2023-08-31
Property, Plant & Equipment
13,364 GBP2024-08-31
11,276 GBP2023-08-31
Fixed Assets
13,634 GBP2024-08-31
11,546 GBP2023-08-31
Total Inventories
2,285 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
5,239 GBP2024-08-31
14,873 GBP2023-08-31
Cash at bank and in hand
38,623 GBP2024-08-31
12,740 GBP2023-08-31
Current Assets
46,147 GBP2024-08-31
29,613 GBP2023-08-31
Creditors
Current
42,623 GBP2024-08-31
16,853 GBP2023-08-31
Net Current Assets/Liabilities
3,524 GBP2024-08-31
12,760 GBP2023-08-31
Total Assets Less Current Liabilities
17,158 GBP2024-08-31
24,306 GBP2023-08-31
Creditors
Non-current
15,162 GBP2024-08-31
25,284 GBP2023-08-31
Net Assets/Liabilities
1,996 GBP2024-08-31
-978 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,896 GBP2024-08-31
-979 GBP2023-08-31
Equity
1,996 GBP2024-08-31
-978 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
270 GBP2023-08-31
Intangible Assets
Other than goodwill
270 GBP2024-08-31
270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,671 GBP2024-08-31
11,421 GBP2023-08-31
Computers
15,792 GBP2024-08-31
12,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,463 GBP2024-08-31
24,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,997 GBP2024-08-31
5,394 GBP2023-08-31
Computers
9,102 GBP2024-08-31
7,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,099 GBP2024-08-31
12,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,603 GBP2023-09-01 ~ 2024-08-31
Computers
1,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,674 GBP2024-08-31
6,027 GBP2023-08-31
Computers
6,690 GBP2024-08-31
5,249 GBP2023-08-31
Other Debtors
Current
5,059 GBP2024-08-31
11,970 GBP2023-08-31
Prepayments
Current
180 GBP2024-08-31
244 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,239 GBP2024-08-31
Amounts falling due within one year, Current
14,873 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,194 GBP2024-08-31
13,791 GBP2023-08-31
Corporation Tax Payable
Current
3,996 GBP2024-08-31
1,292 GBP2023-08-31
Other Creditors
Current
12,601 GBP2024-08-31
Accrued Liabilities
Current
2,435 GBP2024-08-31
1,770 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,284 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31