Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,105 GBP2024-08-31
6,124 GBP2023-08-31
Fixed Assets
13,105 GBP2024-08-31
6,124 GBP2023-08-31
Debtors
Current
311,819 GBP2024-08-31
800,059 GBP2023-08-31
Current assets - Investments
522,485 GBP2024-08-31
9,644 GBP2023-08-31
Cash at bank and in hand
8,045 GBP2024-08-31
99,959 GBP2023-08-31
Current Assets
842,349 GBP2024-08-31
909,662 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-84,304 GBP2024-08-31
-189,628 GBP2023-08-31
Net Current Assets/Liabilities
758,045 GBP2024-08-31
720,034 GBP2023-08-31
Total Assets Less Current Liabilities
771,150 GBP2024-08-31
726,158 GBP2023-08-31
Net Assets/Liabilities
767,874 GBP2024-08-31
723,769 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Revaluation reserve
31,904 GBP2024-08-31
Retained earnings (accumulated losses)
735,969 GBP2024-08-31
723,768 GBP2023-08-31
438,043 GBP2022-09-01
Equity
767,874 GBP2024-08-31
723,769 GBP2023-08-31
438,044 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
195,217 GBP2023-09-01 ~ 2024-08-31
465,725 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
195,217 GBP2023-09-01 ~ 2024-08-31
465,725 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-151,112 GBP2023-09-01 ~ 2024-08-31
-180,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-151,112 GBP2023-09-01 ~ 2024-08-31
-180,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
24,021 GBP2024-08-31
12,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,916 GBP2024-08-31
Property, Plant & Equipment
Computers
13,105 GBP2024-08-31
6,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,281 GBP2024-08-31
41,743 GBP2023-08-31
Other Debtors
Current
236,258 GBP2024-08-31
683,575 GBP2023-08-31
Prepayments/Accrued Income
Current
44,280 GBP2024-08-31
74,741 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,746 GBP2023-08-31
Corporation Tax Payable
Current
50,386 GBP2024-08-31
128,709 GBP2023-08-31
Taxation/Social Security Payable
Current
6,268 GBP2024-08-31
21,425 GBP2023-08-31
Other Creditors
Current
4,840 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
22,810 GBP2024-08-31
33,748 GBP2023-08-31
Creditors
Current
84,304 GBP2024-08-31
189,628 GBP2023-08-31
Net Deferred Tax Liability/Asset
-3,276 GBP2024-08-31
-2,389 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-887 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,276 GBP2024-08-31
-2,389 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,716 GBP2024-08-31
Between one and five year
8,395 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,111 GBP2024-08-31