Property, Plant & Equipment
9,192 GBP2024-08-31
9,061 GBP2023-08-31
Fixed Assets
9,192 GBP2024-08-31
9,061 GBP2023-08-31
Debtors
117,978 GBP2024-08-31
131,817 GBP2023-08-31
Cash at bank and in hand
442,638 GBP2024-08-31
292,193 GBP2023-08-31
Current Assets
560,616 GBP2024-08-31
424,010 GBP2023-08-31
Net Current Assets/Liabilities
336,635 GBP2024-08-31
271,424 GBP2023-08-31
Total Assets Less Current Liabilities
345,827 GBP2024-08-31
280,485 GBP2023-08-31
Net Assets/Liabilities
345,827 GBP2024-08-31
280,485 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
345,823 GBP2024-08-31
280,481 GBP2023-08-31
Equity
345,827 GBP2024-08-31
280,485 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-08-30 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,304 GBP2024-08-31
59,149 GBP2023-08-31
Furniture and fittings
27,055 GBP2024-08-31
27,055 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,359 GBP2024-08-31
86,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,281 GBP2024-08-31
50,346 GBP2023-08-31
Furniture and fittings
26,886 GBP2024-08-31
26,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,167 GBP2024-08-31
77,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,935 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
89 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,023 GBP2024-08-31
8,486 GBP2023-08-31
Furniture and fittings
169 GBP2024-08-31
575 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,079 GBP2024-08-31
89,664 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
15,576 GBP2024-08-31
14,898 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,057 GBP2024-08-31
7,800 GBP2023-08-31
Debtors
Amounts falling due within one year
117,978 GBP2024-08-31
131,817 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,785 GBP2024-08-31
3,835 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
25,504 GBP2024-08-31
9,583 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,269 GBP2024-08-31
1,146 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,847 GBP2024-08-31
109,702 GBP2023-08-31
Other Creditors
Amounts falling due within one year
386 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,635 GBP2024-08-31
27,166 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31