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
1,486 GBP2024-08-31
2,175 GBP2023-08-31
Total Inventories
1,200 GBP2023-08-31
Debtors
9,954 GBP2024-08-31
17,232 GBP2023-08-31
Cash at bank and in hand
26,418 GBP2024-08-31
14,494 GBP2023-08-31
Current Assets
36,372 GBP2024-08-31
32,926 GBP2023-08-31
Creditors
Current
34,837 GBP2024-08-31
29,205 GBP2023-08-31
Net Current Assets/Liabilities
1,535 GBP2024-08-31
3,721 GBP2023-08-31
Total Assets Less Current Liabilities
3,021 GBP2024-08-31
5,896 GBP2023-08-31
Creditors
Non-current
-2,567 GBP2024-08-31
-5,367 GBP2023-08-31
Net Assets/Liabilities
172 GBP2024-08-31
116 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
62 GBP2024-08-31
6 GBP2023-08-31
Equity
172 GBP2024-08-31
116 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,768 GBP2024-08-31
1,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,486 GBP2024-08-31
2,175 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,364 GBP2024-08-31
15,264 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,590 GBP2024-08-31
1,968 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,954 GBP2024-08-31
17,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-08-31
2,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
568 GBP2024-08-31
998 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,906 GBP2024-08-31
15,379 GBP2023-08-31
Other Creditors
Current
12,563 GBP2024-08-31
10,028 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,567 GBP2024-08-31
5,367 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,800 GBP2024-08-31
2,800 GBP2023-08-31
Non-current, Between one and two years
2,800 GBP2023-08-31
Non-current, Between two and five year
2,567 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31