Average Number of Employees
32023-09-01 ~ 2024-04-30
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,415 GBP2024-04-30
3,315 GBP2023-08-31
Fixed Assets
2,415 GBP2024-04-30
3,315 GBP2023-08-31
Total Inventories
11,713 GBP2024-04-30
Debtors
Current
181,793 GBP2024-04-30
398,636 GBP2023-08-31
Cash at bank and in hand
36,033 GBP2024-04-30
5,596 GBP2023-08-31
Current Assets
229,539 GBP2024-04-30
404,232 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-121,784 GBP2024-04-30
-180,123 GBP2023-08-31
Net Current Assets/Liabilities
107,755 GBP2024-04-30
224,109 GBP2023-08-31
Total Assets Less Current Liabilities
110,170 GBP2024-04-30
227,424 GBP2023-08-31
Net Assets/Liabilities
109,566 GBP2024-04-30
226,595 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-08-31
Share premium
14,998 GBP2024-04-30
14,998 GBP2023-08-31
Retained earnings (accumulated losses)
94,562 GBP2024-04-30
211,591 GBP2023-08-31
Equity
109,566 GBP2024-04-30
226,595 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,400 GBP2024-04-30
5,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,085 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
900 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,985 GBP2024-04-30
Property, Plant & Equipment
Office equipment
2,415 GBP2024-04-30
3,315 GBP2023-08-31
Value of work in progress
11,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
69,884 GBP2024-04-30
391,969 GBP2023-08-31
Other Debtors
Current
10,171 GBP2024-04-30
Prepayments/Accrued Income
Current
101,738 GBP2024-04-30
6,667 GBP2023-08-31
Cash and Cash Equivalents
36,033 GBP2024-04-30
5,596 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,736 GBP2024-04-30
16,334 GBP2023-08-31
Corporation Tax Payable
Current
66,649 GBP2024-04-30
77,375 GBP2023-08-31
Taxation/Social Security Payable
Current
14,874 GBP2024-04-30
66,768 GBP2023-08-31
Other Creditors
Current
20,770 GBP2024-04-30
15,472 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,755 GBP2024-04-30
4,174 GBP2023-08-31
Creditors
Current
121,784 GBP2024-04-30
180,123 GBP2023-08-31
Net Deferred Tax Liability/Asset
-604 GBP2024-04-30
-829 GBP2023-08-31
-503 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
225 GBP2023-09-01 ~ 2024-04-30
-326 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-604 GBP2024-04-30
-829 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-04-30
2 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-04-30
2 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-04-30