Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
62,575 GBP2024-08-31
63,469 GBP2023-08-31
Debtors
318,100 GBP2024-08-31
337,870 GBP2023-08-31
Cash at bank and in hand
200,587 GBP2024-08-31
207,139 GBP2023-08-31
Current Assets
518,687 GBP2024-08-31
545,009 GBP2023-08-31
Net Current Assets/Liabilities
304,106 GBP2024-08-31
361,771 GBP2023-08-31
Total Assets Less Current Liabilities
366,681 GBP2024-08-31
425,240 GBP2023-08-31
Creditors
Non-current
-19,978 GBP2024-08-31
-52,901 GBP2023-08-31
Net Assets/Liabilities
346,703 GBP2024-08-31
372,339 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
346,700 GBP2024-08-31
372,336 GBP2023-08-31
Equity
346,703 GBP2024-08-31
372,339 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,170 GBP2024-08-31
56,170 GBP2023-08-31
Furniture and fittings
51,822 GBP2024-08-31
51,822 GBP2023-08-31
Computers
11,598 GBP2024-08-31
10,627 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,590 GBP2024-08-31
118,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,638 GBP2024-08-31
46,243 GBP2023-08-31
Computers
9,377 GBP2024-08-31
8,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,015 GBP2024-08-31
55,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,395 GBP2023-09-01 ~ 2024-08-31
Computers
470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,170 GBP2024-08-31
56,170 GBP2023-08-31
Furniture and fittings
4,184 GBP2024-08-31
5,579 GBP2023-08-31
Computers
2,221 GBP2024-08-31
1,720 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,100 GBP2024-08-31
1,870 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,923 GBP2024-08-31
31,321 GBP2023-08-31
Trade Creditors/Trade Payables
Current
110,246 GBP2024-08-31
101,187 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,408 GBP2024-08-31
45,157 GBP2023-08-31
Other Creditors
Current
8,004 GBP2024-08-31
5,573 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,978 GBP2024-08-31
52,901 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31