Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
25,888 GBP2024-08-31
32,360 GBP2023-08-31
Debtors
1,405,338 GBP2024-08-31
1,349,712 GBP2023-08-31
Cash at bank and in hand
131,939 GBP2024-08-31
484,340 GBP2023-08-31
Current Assets
1,537,277 GBP2024-08-31
1,834,052 GBP2023-08-31
Creditors
Current
547,867 GBP2024-08-31
638,259 GBP2023-08-31
Net Current Assets/Liabilities
989,410 GBP2024-08-31
1,195,793 GBP2023-08-31
Total Assets Less Current Liabilities
1,015,298 GBP2024-08-31
1,228,153 GBP2023-08-31
Creditors
Non-current
-19,077 GBP2024-08-31
-75,058 GBP2023-08-31
Net Assets/Liabilities
996,221 GBP2024-08-31
1,145,555 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Share premium
33,600 GBP2024-08-31
33,600 GBP2023-08-31
Retained earnings (accumulated losses)
932,621 GBP2024-08-31
1,081,955 GBP2023-08-31
Equity
996,221 GBP2024-08-31
1,145,555 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,500 GBP2024-08-31
34,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
25,888 GBP2024-08-31
32,360 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,311 GBP2024-08-31
671,175 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
733,450 GBP2024-08-31
617,725 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
44,039 GBP2024-08-31
15,857 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,405,338 GBP2024-08-31
1,349,712 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-08-31
55,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,731 GBP2024-08-31
20,744 GBP2023-08-31
Other Taxation & Social Security Payable
Current
273,491 GBP2024-08-31
374,659 GBP2023-08-31
Other Creditors
Current
185,089 GBP2024-08-31
187,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,077 GBP2024-08-31
75,058 GBP2023-08-31
Bank Borrowings
Secured
74,633 GBP2024-08-31
130,614 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-08-31