Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,297 GBP2024-08-31
3,250 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
5,400 GBP2023-08-31
Debtors
3,034 GBP2024-08-31
2,933 GBP2023-08-31
Cash at bank and in hand
24,725 GBP2024-08-31
9,781 GBP2023-08-31
Current Assets
30,759 GBP2024-08-31
18,114 GBP2023-08-31
Net Current Assets/Liabilities
-701 GBP2024-08-31
-8,701 GBP2023-08-31
Total Assets Less Current Liabilities
2,596 GBP2024-08-31
-5,451 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,496 GBP2024-08-31
-5,551 GBP2023-08-31
Equity
2,596 GBP2024-08-31
-5,451 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411 GBP2024-08-31
411 GBP2023-08-31
Furniture and fittings
9,095 GBP2024-08-31
9,095 GBP2023-08-31
Computers
4,167 GBP2024-08-31
3,376 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,673 GBP2024-08-31
12,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403 GBP2024-08-31
401 GBP2023-08-31
Furniture and fittings
7,984 GBP2024-08-31
7,706 GBP2023-08-31
Computers
1,989 GBP2024-08-31
1,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,376 GBP2024-08-31
9,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
278 GBP2023-09-01 ~ 2024-08-31
Computers
464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-08-31
10 GBP2023-08-31
Furniture and fittings
1,111 GBP2024-08-31
1,389 GBP2023-08-31
Computers
2,178 GBP2024-08-31
1,851 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,716 GBP2024-08-31
1,800 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,318 GBP2024-08-31
1,133 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,034 GBP2024-08-31
2,933 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,294 GBP2024-08-31
1,726 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,747 GBP2024-08-31
11,997 GBP2023-08-31
Other Creditors
Current
8,419 GBP2024-08-31
13,092 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,047 GBP2023-09-01 ~ 2024-08-31