Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,975 GBP2024-08-31
3,246 GBP2023-08-31
Debtors
58,924 GBP2024-08-31
37,541 GBP2023-08-31
Cash at bank and in hand
21,301 GBP2024-08-31
6,734 GBP2023-08-31
Current Assets
80,225 GBP2024-08-31
44,275 GBP2023-08-31
Creditors
Current
32,768 GBP2024-08-31
23,389 GBP2023-08-31
Net Current Assets/Liabilities
47,457 GBP2024-08-31
20,886 GBP2023-08-31
Total Assets Less Current Liabilities
50,432 GBP2024-08-31
24,132 GBP2023-08-31
Net Assets/Liabilities
49,867 GBP2024-08-31
23,515 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
49,767 GBP2024-08-31
23,415 GBP2023-08-31
Equity
49,867 GBP2024-08-31
23,515 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,073 GBP2024-08-31
11,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,098 GBP2024-08-31
8,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,975 GBP2024-08-31
3,246 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,094 GBP2024-08-31
22,114 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,830 GBP2024-08-31
15,427 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
58,924 GBP2024-08-31
37,541 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,768 GBP2024-08-31
23,389 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
565 GBP2024-08-31
617 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
565 GBP2024-08-31
617 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2024-08-31
Class 3 ordinary share
33 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
98,352 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-09-01 ~ 2024-08-31