Par Value of Share
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,936 GBP2024-08-31
18,849 GBP2023-08-31
Fixed Assets - Investments
22,962 GBP2024-08-31
22,520 GBP2023-08-31
Fixed Assets
38,898 GBP2024-08-31
41,369 GBP2023-08-31
Debtors
460,722 GBP2024-08-31
603,928 GBP2023-08-31
Cash at bank and in hand
418,321 GBP2024-08-31
229,882 GBP2023-08-31
Current Assets
879,043 GBP2024-08-31
833,810 GBP2023-08-31
Creditors
Current
379,323 GBP2024-08-31
259,376 GBP2023-08-31
Net Current Assets/Liabilities
499,720 GBP2024-08-31
574,434 GBP2023-08-31
Total Assets Less Current Liabilities
538,618 GBP2024-08-31
615,803 GBP2023-08-31
Net Assets/Liabilities
524,321 GBP2024-08-31
592,741 GBP2023-08-31
Equity
Called up share capital
13,125 GBP2024-08-31
13,125 GBP2023-08-31
Retained earnings (accumulated losses)
511,196 GBP2024-08-31
579,616 GBP2023-08-31
Equity
524,321 GBP2024-08-31
592,741 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
32,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,418 GBP2024-08-31
33,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,482 GBP2024-08-31
14,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,936 GBP2024-08-31
18,849 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
22,520 GBP2024-08-31
22,520 GBP2023-08-31
Investments in Group Undertakings
22,520 GBP2024-08-31
22,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,906 GBP2024-08-31
253,672 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
550 GBP2024-08-31
1,260 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
103,266 GBP2024-08-31
348,996 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
460,722 GBP2024-08-31
603,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,450 GBP2024-08-31
83,131 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,312 GBP2024-08-31
111,845 GBP2023-08-31
Other Creditors
Current
203,561 GBP2024-08-31
54,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Other Creditors
Non-current
1,750 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,013 GBP2024-08-31
18,911 GBP2023-08-31
Between one and five year
9,293 GBP2024-08-31
23,711 GBP2023-08-31
All periods
30,306 GBP2024-08-31
42,622 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,380 GBP2024-08-31
3,895 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26,250 shares2024-08-31