Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
288,915 GBP2024-08-31
295,198 GBP2023-08-31
Debtors
428,568 GBP2024-08-31
213,951 GBP2023-08-31
Cash at bank and in hand
2,313,895 GBP2024-08-31
2,282,836 GBP2023-08-31
Current Assets
2,742,463 GBP2024-08-31
2,496,787 GBP2023-08-31
Creditors
Current
308,119 GBP2024-08-31
320,792 GBP2023-08-31
Net Current Assets/Liabilities
2,434,344 GBP2024-08-31
2,175,995 GBP2023-08-31
Total Assets Less Current Liabilities
2,723,259 GBP2024-08-31
2,471,193 GBP2023-08-31
Equity
Called up share capital
190 GBP2024-08-31
200 GBP2023-08-31
Share premium
68,848 GBP2024-08-31
68,848 GBP2023-08-31
Capital redemption reserve
62 GBP2024-08-31
52 GBP2023-08-31
Retained earnings (accumulated losses)
2,654,159 GBP2024-08-31
2,402,093 GBP2023-08-31
Equity
2,723,259 GBP2024-08-31
2,471,193 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
288,940 GBP2023-08-31
Plant and equipment
402 GBP2023-08-31
Furniture and fittings
36,321 GBP2023-08-31
Computers
34,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
359,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2024-08-31
402 GBP2023-08-31
Furniture and fittings
28,035 GBP2024-08-31
25,272 GBP2023-08-31
Computers
32,394 GBP2024-08-31
30,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,971 GBP2024-08-31
64,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,763 GBP2023-09-01 ~ 2024-08-31
Computers
1,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
278,800 GBP2024-08-31
Furniture and fittings
8,286 GBP2024-08-31
11,049 GBP2023-08-31
Computers
1,829 GBP2024-08-31
3,659 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
366,472 GBP2024-08-31
190,532 GBP2023-08-31
Prepayments
Current
62,096 GBP2024-08-31
23,419 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
428,568 GBP2024-08-31
213,951 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,632 GBP2024-08-31
86,171 GBP2023-08-31
Corporation Tax Payable
Current
106,744 GBP2024-08-31
141,634 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,175 GBP2024-08-31
14,628 GBP2023-08-31
Other Creditors
Current
5,455 GBP2024-08-31
4,119 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
62,200 GBP2024-08-31
12,100 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
Class 2 ordinary share
40 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
312,066 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
312,066 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-60,000 GBP2023-09-01 ~ 2024-08-31