Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,786 GBP2024-08-31
4,032 GBP2023-08-31
Fixed Assets - Investments
11,288 GBP2024-08-31
57,438 GBP2023-08-31
Fixed Assets
15,074 GBP2024-08-31
61,470 GBP2023-08-31
Debtors
Current
63,697 GBP2024-08-31
126,674 GBP2023-08-31
Cash at bank and in hand
706,624 GBP2024-08-31
879,618 GBP2023-08-31
Current Assets
770,321 GBP2024-08-31
1,006,292 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-760,880 GBP2023-08-31
Net Current Assets/Liabilities
107,597 GBP2024-08-31
245,412 GBP2023-08-31
Total Assets Less Current Liabilities
122,671 GBP2024-08-31
306,882 GBP2023-08-31
Net Assets/Liabilities
122,671 GBP2024-08-31
306,882 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
122,571 GBP2024-08-31
306,782 GBP2023-08-31
Equity
122,671 GBP2024-08-31
306,882 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,530 GBP2024-08-31
2,358 GBP2023-08-31
Office equipment
3,105 GBP2024-08-31
3,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,635 GBP2024-08-31
5,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
456 GBP2023-08-31
Office equipment
975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
642 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,098 GBP2024-08-31
Office equipment
1,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,849 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,432 GBP2024-08-31
1,902 GBP2023-08-31
Office equipment
1,354 GBP2024-08-31
2,130 GBP2023-08-31
Other Debtors
Current
62,263 GBP2024-08-31
126,169 GBP2023-08-31
Prepayments/Accrued Income
Current
1,434 GBP2024-08-31
505 GBP2023-08-31
Cash and Cash Equivalents
706,624 GBP2024-08-31
879,618 GBP2023-08-31
Corporation Tax Payable
Current
5,047 GBP2023-08-31
Other Creditors
Current
660,474 GBP2024-08-31
753,333 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-08-31
2,500 GBP2023-08-31
Creditors
Current
662,724 GBP2024-08-31
760,880 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31