Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
6,000 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment
5,620 GBP2024-08-31
8,093 GBP2023-08-31
Fixed Assets - Investments
155,495 GBP2024-08-31
Fixed Assets
167,115 GBP2024-08-31
15,093 GBP2023-08-31
Debtors
111,952 GBP2024-08-31
113,906 GBP2023-08-31
Cash at bank and in hand
60,105 GBP2024-08-31
154,603 GBP2023-08-31
Current Assets
172,057 GBP2024-08-31
268,509 GBP2023-08-31
Net Current Assets/Liabilities
-6,467 GBP2024-08-31
179,229 GBP2023-08-31
Total Assets Less Current Liabilities
160,648 GBP2024-08-31
194,322 GBP2023-08-31
Net Assets/Liabilities
159,159 GBP2024-08-31
192,784 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
159,149 GBP2024-08-31
192,774 GBP2023-08-31
Equity
159,159 GBP2024-08-31
192,784 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-08-31
1,500 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-08-31
1,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,000 GBP2024-08-31
3,500 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,264 GBP2024-08-31
12,700 GBP2023-08-31
Computers
16,126 GBP2024-08-31
14,212 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,390 GBP2024-08-31
26,912 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,581 GBP2024-08-31
10,518 GBP2023-08-31
Computers
11,189 GBP2024-08-31
8,301 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,770 GBP2024-08-31
18,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,063 GBP2023-09-01 ~ 2024-08-31
Computers
2,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
683 GBP2024-08-31
2,182 GBP2023-08-31
Computers
4,937 GBP2024-08-31
5,911 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
155,495 GBP2024-08-31
Cost valuation
155,495 GBP2024-08-31
Investments in Group Undertakings
155,495 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,669 GBP2024-08-31
Amounts falling due within one year, Current
91,510 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
24,958 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
28,325 GBP2024-08-31
Amounts falling due within one year, Current
22,396 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
111,952 GBP2024-08-31
Amounts falling due within one year, Current
113,906 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,680 GBP2024-08-31
3,487 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,554 GBP2024-08-31
19,610 GBP2023-08-31
Other Creditors
Current
145,290 GBP2024-08-31
66,183 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,489 GBP2024-08-31
1,538 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31