Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,889 GBP2024-08-31
1,903 GBP2023-08-31
Fixed Assets
3,889 GBP2024-08-31
1,903 GBP2023-08-31
Debtors
29,304 GBP2024-08-31
19,223 GBP2023-08-31
Cash at bank and in hand
34,319 GBP2024-08-31
51,289 GBP2023-08-31
Current Assets
63,623 GBP2024-08-31
70,512 GBP2023-08-31
Creditors
Current
35,102 GBP2024-08-31
37,878 GBP2023-08-31
Net Current Assets/Liabilities
28,521 GBP2024-08-31
32,634 GBP2023-08-31
Total Assets Less Current Liabilities
32,410 GBP2024-08-31
34,537 GBP2023-08-31
Net Assets/Liabilities
31,438 GBP2024-08-31
28,137 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
31,437 GBP2024-08-31
28,136 GBP2023-08-31
Equity
31,438 GBP2024-08-31
28,137 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,628 GBP2024-08-31
33,425 GBP2023-08-31
Furniture and fittings
56,572 GBP2024-08-31
56,572 GBP2023-08-31
Computers
24,551 GBP2024-08-31
20,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,751 GBP2024-08-31
110,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,308 GBP2024-08-31
31,867 GBP2023-08-31
Furniture and fittings
56,554 GBP2024-08-31
56,545 GBP2023-08-31
Computers
22,000 GBP2024-08-31
20,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,862 GBP2024-08-31
108,818 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9 GBP2023-09-01 ~ 2024-08-31
Computers
1,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,320 GBP2024-08-31
1,558 GBP2023-08-31
Furniture and fittings
18 GBP2024-08-31
27 GBP2023-08-31
Computers
2,551 GBP2024-08-31
318 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,125 GBP2024-08-31
19,044 GBP2023-08-31
Prepayments
Current
179 GBP2024-08-31
179 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,304 GBP2024-08-31
Current, Amounts falling due within one year
19,223 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,450 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,616 GBP2024-08-31
22,565 GBP2023-08-31
Corporation Tax Payable
Current
4,205 GBP2024-08-31
4,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22 GBP2024-08-31
22 GBP2023-08-31
Accrued Liabilities
Current
2,500 GBP2024-08-31
2,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,450 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
972 GBP2024-08-31
362 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,301 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-09-01 ~ 2024-08-31