Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
832 GBP2024-08-31
1,777 GBP2023-08-31
Property, Plant & Equipment
32,212 GBP2024-08-31
33,058 GBP2023-08-31
Fixed Assets
33,044 GBP2024-08-31
34,835 GBP2023-08-31
Debtors
521,842 GBP2024-08-31
369,383 GBP2023-08-31
Cash at bank and in hand
1,157,115 GBP2024-08-31
1,750,414 GBP2023-08-31
Current Assets
1,678,957 GBP2024-08-31
2,119,797 GBP2023-08-31
Creditors
Current
286,891 GBP2024-08-31
205,315 GBP2023-08-31
Net Current Assets/Liabilities
1,392,066 GBP2024-08-31
1,914,482 GBP2023-08-31
Total Assets Less Current Liabilities
1,425,110 GBP2024-08-31
1,949,317 GBP2023-08-31
Net Assets/Liabilities
1,416,845 GBP2024-08-31
1,941,052 GBP2023-08-31
Equity
Called up share capital
695 GBP2024-08-31
695 GBP2023-08-31
Retained earnings (accumulated losses)
1,416,150 GBP2024-08-31
1,940,357 GBP2023-08-31
Equity
1,416,845 GBP2024-08-31
1,941,052 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-08-31
Other than goodwill
18,550 GBP2023-08-31
Intangible Assets - Gross Cost
32,550 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Other than goodwill
17,718 GBP2024-08-31
16,773 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
31,718 GBP2024-08-31
30,773 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
945 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
945 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
832 GBP2024-08-31
1,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,920 GBP2024-08-31
219,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,708 GBP2024-08-31
186,564 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,212 GBP2024-08-31
33,058 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4 GBP2024-08-31
Amounts falling due within one year, Current
26,206 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
521,838 GBP2024-08-31
Amounts falling due within one year, Current
275,990 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
521,842 GBP2024-08-31
Amounts falling due within one year, Current
369,383 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,644 GBP2024-08-31
17,732 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,678 GBP2024-08-31
43,148 GBP2023-08-31
Other Creditors
Current
240,569 GBP2024-08-31
144,435 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31