Property, Plant & Equipment
8,003 GBP2024-08-31
14,046 GBP2023-08-31
Debtors
Current
297,562 GBP2024-08-31
653,294 GBP2023-08-31
Cash at bank and in hand
457,483 GBP2024-08-31
549,905 GBP2023-08-31
Net Assets/Liabilities
132,871 GBP2024-08-31
186,008 GBP2023-08-31
Equity
Called up share capital
1,020 GBP2024-08-31
1,020 GBP2023-08-31
Retained earnings (accumulated losses)
131,851 GBP2024-08-31
184,988 GBP2023-08-31
Equity
132,871 GBP2024-08-31
186,008 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,103 GBP2024-08-31
14,103 GBP2023-08-31
Other
60,023 GBP2024-08-31
55,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,126 GBP2024-08-31
69,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,103 GBP2024-08-31
9,900 GBP2023-08-31
Other
52,020 GBP2024-08-31
45,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,123 GBP2024-08-31
55,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,203 GBP2023-09-01 ~ 2024-08-31
Other
6,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
4,203 GBP2023-08-31
Other
8,003 GBP2024-08-31
9,843 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
243,302 GBP2024-08-31
521,677 GBP2023-08-31
Other Debtors
Current
54,260 GBP2024-08-31
131,617 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,296 GBP2024-08-31
109,968 GBP2023-08-31
Corporation Tax Payable
Current
28,000 GBP2024-08-31
35,400 GBP2023-08-31
Other Creditors
Current
162,696 GBP2024-08-31
414,070 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,020 GBP2023-09-01 ~ 2024-08-31
1,020 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,090 GBP2024-08-31
77,545 GBP2023-08-31