Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,665 GBP2024-08-31
3,408 GBP2023-08-31
Property, Plant & Equipment
1,173 GBP2024-08-31
1,466 GBP2023-08-31
Fixed Assets
3,838 GBP2024-08-31
4,874 GBP2023-08-31
Total Inventories
2,299 GBP2024-08-31
2,425 GBP2023-08-31
Debtors
245,146 GBP2024-08-31
251,820 GBP2023-08-31
Cash at bank and in hand
8,875 GBP2024-08-31
13,615 GBP2023-08-31
Current Assets
256,320 GBP2024-08-31
267,860 GBP2023-08-31
Creditors
Current
146,566 GBP2024-08-31
152,428 GBP2023-08-31
Net Current Assets/Liabilities
109,754 GBP2024-08-31
115,432 GBP2023-08-31
Total Assets Less Current Liabilities
113,592 GBP2024-08-31
120,306 GBP2023-08-31
Net Assets/Liabilities
112,926 GBP2024-08-31
119,454 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
112,826 GBP2024-08-31
119,354 GBP2023-08-31
Equity
112,926 GBP2024-08-31
119,454 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
3,718 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,053 GBP2024-08-31
310 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
743 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
2,665 GBP2024-08-31
3,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
756 GBP2024-08-31
463 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,173 GBP2024-08-31
1,466 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,040 GBP2024-08-31
Amounts falling due within one year, Current
1,583 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
229,552 GBP2024-08-31
228,803 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,554 GBP2024-08-31
Amounts falling due within one year, Current
21,434 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
245,146 GBP2024-08-31
Amounts falling due within one year, Current
251,820 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,282 GBP2024-08-31
2,712 GBP2023-08-31
Amounts owed to group undertakings
Current
105,261 GBP2024-08-31
110,350 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,245 GBP2024-08-31
18,254 GBP2023-08-31
Other Creditors
Current
17,778 GBP2024-08-31
21,112 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-08-31
40,000 GBP2023-08-31
Between one and five year
180,000 GBP2024-08-31
160,000 GBP2023-08-31
More than five year
148,950 GBP2024-08-31
172,800 GBP2023-08-31
All periods
373,950 GBP2024-08-31
372,800 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31