Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,370 GBP2024-08-31
5,825 GBP2023-08-31
Debtors
33,387 GBP2024-08-31
27,679 GBP2023-08-31
Cash at bank and in hand
5,159 GBP2024-08-31
9,914 GBP2023-08-31
Current Assets
38,546 GBP2024-08-31
37,593 GBP2023-08-31
Creditors
Current
23,964 GBP2024-08-31
22,096 GBP2023-08-31
Net Current Assets/Liabilities
14,582 GBP2024-08-31
15,497 GBP2023-08-31
Total Assets Less Current Liabilities
18,952 GBP2024-08-31
21,322 GBP2023-08-31
Creditors
Non-current
-15,260 GBP2024-08-31
-17,857 GBP2023-08-31
Net Assets/Liabilities
2,862 GBP2024-08-31
2,358 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
2,859 GBP2024-08-31
2,355 GBP2023-08-31
Equity
2,862 GBP2024-08-31
2,358 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,287 GBP2024-08-31
7,040 GBP2023-08-31
Computers
18,078 GBP2024-08-31
18,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,365 GBP2024-08-31
25,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,848 GBP2024-08-31
5,417 GBP2023-08-31
Computers
15,147 GBP2024-08-31
13,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,995 GBP2024-08-31
19,293 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-09-01 ~ 2024-08-31
Computers
1,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2024-08-31
1,623 GBP2023-08-31
Computers
2,931 GBP2024-08-31
4,202 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,387 GBP2024-08-31
2,679 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,387 GBP2024-08-31
27,679 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,229 GBP2024-08-31
10,221 GBP2023-08-31
Other Taxation & Social Security Payable
Current
628 GBP2024-08-31
2,195 GBP2023-08-31
Other Creditors
Current
14,107 GBP2024-08-31
9,680 GBP2023-08-31
Non-current
15,260 GBP2024-08-31
17,857 GBP2023-08-31
Total Borrowings
Secured
17,424 GBP2024-08-31
20,454 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
830 GBP2024-08-31
1,107 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31