Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,754 GBP2024-08-31
1,533 GBP2023-08-31
Total Inventories
3,045 GBP2024-08-31
3,212 GBP2023-08-31
Debtors
21,562 GBP2024-08-31
22,539 GBP2023-08-31
Cash at bank and in hand
100,828 GBP2024-08-31
73,681 GBP2023-08-31
Current Assets
125,435 GBP2024-08-31
99,432 GBP2023-08-31
Creditors
Current
53,062 GBP2024-08-31
49,539 GBP2023-08-31
Net Current Assets/Liabilities
72,373 GBP2024-08-31
49,893 GBP2023-08-31
Total Assets Less Current Liabilities
74,127 GBP2024-08-31
51,426 GBP2023-08-31
Creditors
Non-current
-5,833 GBP2024-08-31
-10,833 GBP2023-08-31
Net Assets/Liabilities
67,994 GBP2024-08-31
40,381 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
27,994 GBP2024-08-31
381 GBP2023-08-31
Equity
67,994 GBP2024-08-31
40,381 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,550 GBP2024-08-31
137,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,378 GBP2024-08-31
137,550 GBP2023-08-31
Computers
828 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,556 GBP2024-08-31
136,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,624 GBP2024-08-31
136,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2023-09-01 ~ 2024-08-31
Computers
68 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
994 GBP2024-08-31
1,533 GBP2023-08-31
Computers
760 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
21,562 GBP2024-08-31
Amounts falling due within one year, Current
22,539 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,430 GBP2024-08-31
-4,420 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,967 GBP2024-08-31
24,184 GBP2023-08-31
Other Creditors
Current
22,665 GBP2024-08-31
24,775 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-08-31
10,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-08-31
26,080 GBP2023-08-31
Between one and five year
13,440 GBP2024-08-31
41,440 GBP2023-08-31
All periods
41,440 GBP2024-08-31
67,520 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,400 shares2024-08-31
Class 2 ordinary share
29,600 shares2024-08-31