Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
46,928 GBP2024-08-31
45,520 GBP2023-08-31
Fixed Assets
46,928 GBP2024-08-31
45,520 GBP2023-08-31
Debtors
Current
903,690 GBP2024-08-31
871,465 GBP2023-08-31
Cash at bank and in hand
270,993 GBP2024-08-31
165,755 GBP2023-08-31
Current Assets
1,174,683 GBP2024-08-31
1,037,220 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-537,953 GBP2024-08-31
-423,670 GBP2023-08-31
Net Current Assets/Liabilities
636,730 GBP2024-08-31
613,550 GBP2023-08-31
Total Assets Less Current Liabilities
683,658 GBP2024-08-31
659,070 GBP2023-08-31
Net Assets/Liabilities
671,998 GBP2024-08-31
650,540 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Share premium
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Other miscellaneous reserve
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
639,998 GBP2024-08-31
618,540 GBP2023-08-31
Equity
671,998 GBP2024-08-31
650,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
131,010 GBP2024-08-31
120,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
74,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84,082 GBP2024-08-31
Property, Plant & Equipment
Office equipment
46,928 GBP2024-08-31
45,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
217,419 GBP2024-08-31
227,017 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
597,327 GBP2024-08-31
590,968 GBP2023-08-31
Other Debtors
Current
1,475 GBP2024-08-31
7 GBP2023-08-31
Prepayments/Accrued Income
Current
16,457 GBP2024-08-31
9,880 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,527 GBP2024-08-31
Trade Creditors/Trade Payables
Current
30,637 GBP2024-08-31
1,334 GBP2023-08-31
Amounts owed to group undertakings
Current
366,723 GBP2024-08-31
296,499 GBP2023-08-31
Taxation/Social Security Payable
Current
43,181 GBP2024-08-31
50,600 GBP2023-08-31
Other Creditors
Current
9,783 GBP2024-08-31
7,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
87,629 GBP2024-08-31
68,237 GBP2023-08-31
Creditors
Current
537,953 GBP2024-08-31
423,670 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31