Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
144,750 GBP2023-08-31
Property, Plant & Equipment
30,188 GBP2023-08-31
Fixed Assets
174,938 GBP2023-08-31
Debtors
269,121 GBP2024-08-31
247,999 GBP2023-08-31
Cash at bank and in hand
163,305 GBP2024-08-31
34,114 GBP2023-08-31
Current Assets
432,426 GBP2024-08-31
282,113 GBP2023-08-31
Creditors
Current
105,638 GBP2024-08-31
155,672 GBP2023-08-31
Net Current Assets/Liabilities
326,788 GBP2024-08-31
126,441 GBP2023-08-31
Total Assets Less Current Liabilities
326,788 GBP2024-08-31
301,379 GBP2023-08-31
Net Assets/Liabilities
326,788 GBP2024-08-31
293,802 GBP2023-08-31
Equity
Called up share capital
108 GBP2024-08-31
108 GBP2023-08-31
Retained earnings (accumulated losses)
326,680 GBP2024-08-31
293,694 GBP2023-08-31
Equity
326,788 GBP2024-08-31
293,802 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
723,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
723,750 GBP2024-08-31
579,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
144,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,273 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,085 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,188 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,616 GBP2024-08-31
160,258 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
95,502 GBP2024-08-31
20 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,003 GBP2024-08-31
87,721 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
269,121 GBP2024-08-31
247,999 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,253 GBP2024-08-31
6,960 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,385 GBP2024-08-31
108,155 GBP2023-08-31
Other Creditors
Current
40,557 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2024-08-31