Par Value of Share
Class 1 ordinary share
502023-09-01 ~ 2024-08-31
Class 2 ordinary share
502023-09-01 ~ 2024-08-31
Class 3 ordinary share
502023-09-01 ~ 2024-08-31
Intangible Assets
109,730 GBP2024-08-31
Property, Plant & Equipment
8,489 GBP2024-08-31
9,696 GBP2023-08-31
Fixed Assets
118,219 GBP2024-08-31
9,696 GBP2023-08-31
Debtors
307,990 GBP2024-08-31
372,949 GBP2023-08-31
Cash at bank and in hand
594,790 GBP2024-08-31
511,768 GBP2023-08-31
Current Assets
902,780 GBP2024-08-31
884,717 GBP2023-08-31
Creditors
Current
392,539 GBP2024-08-31
584,071 GBP2023-08-31
Net Current Assets/Liabilities
510,241 GBP2024-08-31
300,646 GBP2023-08-31
Total Assets Less Current Liabilities
628,460 GBP2024-08-31
310,342 GBP2023-08-31
Creditors
Non-current
-8,773 GBP2024-08-31
-19,062 GBP2023-08-31
Net Assets/Liabilities
617,897 GBP2024-08-31
289,099 GBP2023-08-31
Equity
Called up share capital
190 GBP2024-08-31
190 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
616,802 GBP2024-08-31
288,004 GBP2023-08-31
Equity
617,897 GBP2024-08-31
289,099 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
109,730 GBP2024-08-31
Intangible Assets
Other than goodwill
109,730 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,622 GBP2024-08-31
92,958 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,133 GBP2024-08-31
83,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,489 GBP2024-08-31
9,696 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,048 GBP2024-08-31
Current, Amounts falling due within one year
285,808 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
119,942 GBP2024-08-31
Current, Amounts falling due within one year
87,141 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
307,990 GBP2024-08-31
Current, Amounts falling due within one year
372,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,105 GBP2024-08-31
95,625 GBP2023-08-31
Amounts owed to group undertakings
Current
102,105 GBP2023-08-31
Other Taxation & Social Security Payable
Current
160,752 GBP2024-08-31
193,526 GBP2023-08-31
Other Creditors
Current
181,391 GBP2024-08-31
182,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-08-31
Class 2 ordinary share
155 shares2024-08-31
Class 3 ordinary share
35 shares2024-08-31