Intangible Assets
1,989 GBP2024-08-31
3,979 GBP2023-08-31
Property, Plant & Equipment
6,254 GBP2024-08-31
5,775 GBP2023-08-31
Fixed Assets
8,243 GBP2024-08-31
9,754 GBP2023-08-31
Debtors
107,523 GBP2024-08-31
31,401 GBP2023-08-31
Cash at bank and in hand
281,354 GBP2024-08-31
376,389 GBP2023-08-31
Current Assets
388,877 GBP2024-08-31
407,790 GBP2023-08-31
Net Current Assets/Liabilities
280,890 GBP2024-08-31
231,498 GBP2023-08-31
Total Assets Less Current Liabilities
289,133 GBP2024-08-31
241,252 GBP2023-08-31
Net Assets/Liabilities
287,757 GBP2024-08-31
239,313 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
287,657 GBP2024-08-31
239,213 GBP2023-08-31
Equity
287,757 GBP2024-08-31
239,313 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
9,948 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,959 GBP2024-08-31
5,969 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,990 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,989 GBP2024-08-31
3,979 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,965 GBP2024-08-31
6,188 GBP2023-08-31
Computers
9,875 GBP2024-08-31
7,211 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,840 GBP2024-08-31
13,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,147 GBP2024-08-31
2,878 GBP2023-08-31
Computers
6,439 GBP2024-08-31
4,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,586 GBP2024-08-31
7,624 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-09-01 ~ 2024-08-31
Computers
1,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,818 GBP2024-08-31
3,310 GBP2023-08-31
Computers
3,436 GBP2024-08-31
2,465 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,152 GBP2024-08-31
29,994 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,371 GBP2024-08-31
1,407 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
107,523 GBP2024-08-31
Amounts falling due within one year, Current
31,401 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,056 GBP2024-08-31
30,721 GBP2023-08-31
Other Creditors
Current
33,931 GBP2024-08-31
145,571 GBP2023-08-31
Creditors
Current
107,987 GBP2024-08-31
176,292 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-08-31
45 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-08-31
40 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-08-31
5 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,740 GBP2024-08-31
27,900 GBP2023-08-31