Property, Plant & Equipment
539,412 GBP2024-08-31
458,765 GBP2023-08-31
Fixed Assets
539,412 GBP2024-08-31
458,765 GBP2023-08-31
Debtors
905,930 GBP2024-08-31
905,494 GBP2023-08-31
Cash at bank and in hand
5,949 GBP2024-08-31
-396 GBP2023-08-31
Current Assets
911,879 GBP2024-08-31
905,098 GBP2023-08-31
Net Current Assets/Liabilities
714,731 GBP2024-08-31
648,344 GBP2023-08-31
Total Assets Less Current Liabilities
1,254,143 GBP2024-08-31
1,107,109 GBP2023-08-31
Net Assets/Liabilities
1,217,350 GBP2024-08-31
1,087,109 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,217,348 GBP2024-08-31
1,087,107 GBP2023-08-31
Equity
1,217,350 GBP2024-08-31
1,087,109 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,000 GBP2024-08-31
108,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
624,188 GBP2024-08-31
535,800 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
88,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,776 GBP2024-08-31
77,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,776 GBP2024-08-31
77,035 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,224 GBP2024-08-31
30,965 GBP2023-08-31
Other Debtors
Amounts falling due within one year
177,436 GBP2024-08-31
177,000 GBP2023-08-31
Debtors
Amounts falling due within one year
177,436 GBP2024-08-31
177,000 GBP2023-08-31
Other Debtors
Amounts falling due after one year
728,494 GBP2024-08-31
728,494 GBP2023-08-31
Debtors
Amounts falling due after one year
728,494 GBP2024-08-31
728,494 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,453 GBP2024-08-31
23,332 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,420 GBP2024-08-31
2,740 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31