Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
22,176 GBP2024-08-31
11,474 GBP2023-08-31
Debtors
1,225,595 GBP2024-08-31
1,108,565 GBP2023-08-31
Cash at bank and in hand
2,143 GBP2024-08-31
2,143 GBP2023-08-31
Current Assets
1,227,738 GBP2024-08-31
1,110,708 GBP2023-08-31
Creditors
Current
1,063,327 GBP2024-08-31
813,892 GBP2023-08-31
Net Current Assets/Liabilities
164,411 GBP2024-08-31
296,816 GBP2023-08-31
Total Assets Less Current Liabilities
186,587 GBP2024-08-31
308,290 GBP2023-08-31
Net Assets/Liabilities
186,587 GBP2024-08-31
306,891 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
186,487 GBP2024-08-31
306,791 GBP2023-08-31
Equity
186,587 GBP2024-08-31
306,891 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,662 GBP2024-08-31
94,662 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,486 GBP2024-08-31
83,188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,176 GBP2024-08-31
11,474 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,578 GBP2024-08-31
331,867 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
950,930 GBP2024-08-31
749,067 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
67,087 GBP2024-08-31
27,631 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,225,595 GBP2024-08-31
1,108,565 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,421 GBP2024-08-31
23,999 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,547 GBP2024-08-31
36,672 GBP2023-08-31
Amounts owed to group undertakings
Current
526,010 GBP2024-08-31
522,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
150,643 GBP2024-08-31
208,068 GBP2023-08-31
Other Creditors
Current
335,706 GBP2024-08-31
22,551 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,676 GBP2024-08-31
24,260 GBP2023-08-31
Between one and five year
22,684 GBP2024-08-31
10,640 GBP2023-08-31
All periods
52,360 GBP2024-08-31
34,900 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-120,304 GBP2023-09-01 ~ 2024-08-31