Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
350,000 GBP2024-08-31
400,000 GBP2023-08-31
Total Inventories
12,607 GBP2024-08-31
10,035 GBP2023-08-31
Debtors
328,253 GBP2024-08-31
225,067 GBP2023-08-31
Cash at bank and in hand
77,198 GBP2024-08-31
94,322 GBP2023-08-31
Current Assets
418,058 GBP2024-08-31
329,424 GBP2023-08-31
Creditors
Current
293,853 GBP2024-08-31
303,050 GBP2023-08-31
Net Current Assets/Liabilities
124,205 GBP2024-08-31
26,374 GBP2023-08-31
Total Assets Less Current Liabilities
474,205 GBP2024-08-31
426,374 GBP2023-08-31
Creditors
Non-current
184,863 GBP2024-08-31
210,642 GBP2023-08-31
Net Assets/Liabilities
289,342 GBP2024-08-31
215,732 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Share premium
1,427 GBP2024-08-31
1,427 GBP2023-08-31
Retained earnings (accumulated losses)
287,814 GBP2024-08-31
214,204 GBP2023-08-31
Equity
289,342 GBP2024-08-31
215,732 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
350,000 GBP2024-08-31
400,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
321,166 GBP2024-08-31
213,507 GBP2023-08-31
Prepayments/Accrued Income
Current
7,087 GBP2024-08-31
11,560 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
328,253 GBP2024-08-31
225,067 GBP2023-08-31
Trade Creditors/Trade Payables
Current
179,728 GBP2024-08-31
129,082 GBP2023-08-31
Corporation Tax Payable
Current
78,484 GBP2024-08-31
57,590 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,842 GBP2024-08-31
21,973 GBP2023-08-31
Accrued Liabilities
Current
13,799 GBP2024-08-31
94,405 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-08-31
Class 2 ordinary share
3,000 shares2024-08-31
Class 3 ordinary share
111 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
181,146 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
181,146 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-107,536 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-107,536 GBP2023-09-01 ~ 2024-08-31