Property, Plant & Equipment
3,503 GBP2024-08-31
2,321 GBP2023-08-31
Debtors
2,579 GBP2024-08-31
6,856 GBP2023-08-31
Cash at bank and in hand
5,565 GBP2024-08-31
9,191 GBP2023-08-31
Current Assets
8,144 GBP2024-08-31
16,047 GBP2023-08-31
Net Current Assets/Liabilities
-6,459 GBP2024-08-31
2,437 GBP2023-08-31
Net Assets/Liabilities
-2,956 GBP2024-08-31
4,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,249 GBP2024-08-31
1,249 GBP2023-08-31
Computers
3,658 GBP2024-08-31
1,426 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,907 GBP2024-08-31
2,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167 GBP2024-08-31
42 GBP2023-08-31
Computers
1,237 GBP2024-08-31
312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404 GBP2024-08-31
354 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-09-01 ~ 2024-08-31
Computers
925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,082 GBP2024-08-31
1,207 GBP2023-08-31
Computers
2,421 GBP2024-08-31
1,114 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
496 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,655 GBP2024-08-31
6,360 GBP2023-08-31
Other Debtors
Amounts falling due within one year
924 GBP2024-08-31
Debtors
Amounts falling due within one year
2,579 GBP2024-08-31
6,856 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,610 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,130 GBP2024-08-31
4,387 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,437 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,854 GBP2024-08-31
2,036 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
5,009 GBP2024-08-31
5,750 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31