Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,537 GBP2024-08-31
802 GBP2023-08-31
Debtors
33,260 GBP2024-08-31
30,323 GBP2023-08-31
Cash at bank and in hand
31,449 GBP2024-08-31
25,645 GBP2023-08-31
Current Assets
64,709 GBP2024-08-31
55,968 GBP2023-08-31
Creditors
Current
18,232 GBP2024-08-31
18,177 GBP2023-08-31
Net Current Assets/Liabilities
46,477 GBP2024-08-31
37,791 GBP2023-08-31
Total Assets Less Current Liabilities
48,014 GBP2024-08-31
38,593 GBP2023-08-31
Creditors
Non-current
2,830 GBP2024-08-31
5,287 GBP2023-08-31
Net Assets/Liabilities
45,184 GBP2024-08-31
33,306 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
45,174 GBP2024-08-31
33,296 GBP2023-08-31
Equity
45,184 GBP2024-08-31
33,306 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,770 GBP2024-08-31
1,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,233 GBP2024-08-31
644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,537 GBP2024-08-31
802 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
13,797 GBP2024-08-31
13,097 GBP2023-08-31
Other Debtors
Current
20,280 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,127 GBP2024-08-31
6,251 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,924 GBP2024-08-31
Current, Amounts falling due within one year
39,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,440 GBP2024-08-31
2,440 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,358 GBP2024-08-31
853 GBP2023-08-31
Corporation Tax Payable
Current
2,952 GBP2024-08-31
5,147 GBP2023-08-31
Other Creditors
Current
1,333 GBP2024-08-31
1,886 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
396 GBP2024-08-31
396 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,440 GBP2024-08-31
Non-current, Between one and two years
2,440 GBP2023-08-31
Between two and five year, Non-current
390 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31