Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,055 GBP2024-08-31
9,228 GBP2023-08-31
Fixed Assets
9,055 GBP2024-08-31
9,228 GBP2023-08-31
Debtors
91,171 GBP2024-08-31
87,998 GBP2023-08-31
Cash at bank and in hand
59,253 GBP2024-08-31
73,172 GBP2023-08-31
Current Assets
150,424 GBP2024-08-31
161,170 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-134,085 GBP2024-08-31
Net Current Assets/Liabilities
16,339 GBP2024-08-31
30,364 GBP2023-08-31
Total Assets Less Current Liabilities
25,394 GBP2024-08-31
39,592 GBP2023-08-31
Net Assets/Liabilities
2,723 GBP2024-08-31
11,146 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,723 GBP2024-08-31
10,146 GBP2023-08-31
Equity
2,723 GBP2024-08-31
11,146 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,801 GBP2024-08-31
11,937 GBP2023-08-31
Computers
9,355 GBP2024-08-31
9,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,156 GBP2024-08-31
21,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,415 GBP2023-08-31
Computers
6,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,990 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,405 GBP2024-08-31
Computers
8,696 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,101 GBP2024-08-31
Property, Plant & Equipment
Office equipment
8,396 GBP2024-08-31
6,522 GBP2023-08-31
Computers
659 GBP2024-08-31
2,706 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74,742 GBP2024-08-31
69,335 GBP2023-08-31
Other Debtors
Current
16,429 GBP2024-08-31
18,663 GBP2023-08-31
Debtors
Current
91,171 GBP2024-08-31
87,998 GBP2023-08-31
Bank Borrowings
Current
5,598 GBP2024-08-31
5,598 GBP2023-08-31
Taxation/Social Security Payable
Current
116,290 GBP2024-08-31
109,130 GBP2023-08-31
Other Creditors
Current
7,987 GBP2024-08-31
12,454 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,210 GBP2024-08-31
3,624 GBP2023-08-31
Creditors
Current
134,085 GBP2024-08-31
130,806 GBP2023-08-31
Bank Borrowings
Non-current
21,632 GBP2024-08-31
26,960 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
190 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,040 GBP2024-08-31
16,040 GBP2023-08-31
Between one and five year
13,238 GBP2024-08-31
29,278 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,278 GBP2024-08-31
45,318 GBP2023-08-31