Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
89,870 GBP2024-08-31
88,821 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
1,521,760 GBP2024-08-31
1,051,671 GBP2023-08-31
Cash at bank and in hand
181,809 GBP2024-08-31
209,394 GBP2023-08-31
Current Assets
1,708,569 GBP2024-08-31
1,266,065 GBP2023-08-31
Net Current Assets/Liabilities
1,294,584 GBP2024-08-31
947,764 GBP2023-08-31
Total Assets Less Current Liabilities
1,384,454 GBP2024-08-31
1,036,585 GBP2023-08-31
Net Assets/Liabilities
1,367,379 GBP2024-08-31
1,019,709 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,365,379 GBP2024-08-31
1,017,709 GBP2023-08-31
Equity
1,367,379 GBP2024-08-31
1,019,709 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,199 GBP2024-08-31
35,471 GBP2023-08-31
Plant and equipment
27,145 GBP2024-08-31
26,001 GBP2023-08-31
Furniture and fittings
62,120 GBP2024-08-31
57,531 GBP2023-08-31
Computers
155,688 GBP2024-08-31
142,870 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
281,152 GBP2024-08-31
261,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,392 GBP2024-08-31
28,222 GBP2023-08-31
Plant and equipment
19,630 GBP2024-08-31
18,366 GBP2023-08-31
Furniture and fittings
35,591 GBP2024-08-31
31,140 GBP2023-08-31
Computers
106,669 GBP2024-08-31
95,324 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,282 GBP2024-08-31
173,052 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,170 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,264 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,451 GBP2023-09-01 ~ 2024-08-31
Computers
11,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,807 GBP2024-08-31
7,249 GBP2023-08-31
Plant and equipment
7,515 GBP2024-08-31
7,635 GBP2023-08-31
Furniture and fittings
26,529 GBP2024-08-31
26,391 GBP2023-08-31
Computers
49,019 GBP2024-08-31
47,546 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,239 GBP2024-08-31
357,637 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,014,452 GBP2024-08-31
671,944 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,069 GBP2024-08-31
22,090 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,521,760 GBP2024-08-31
1,051,671 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,999 GBP2024-08-31
116,554 GBP2023-08-31
Other Taxation & Social Security Payable
Current
287,444 GBP2024-08-31
185,780 GBP2023-08-31
Other Creditors
Current
23,542 GBP2024-08-31
15,967 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
415,670 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2023-09-01 ~ 2024-08-31