Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,154 GBP2024-08-31
8,821 GBP2023-08-31
Debtors
20,375 GBP2024-08-31
24,510 GBP2023-08-31
Cash at bank and in hand
7,785 GBP2024-08-31
10,782 GBP2023-08-31
Current Assets
28,160 GBP2024-08-31
35,292 GBP2023-08-31
Creditors
Current
10,568 GBP2024-08-31
25,876 GBP2023-08-31
Net Current Assets/Liabilities
17,592 GBP2024-08-31
9,416 GBP2023-08-31
Total Assets Less Current Liabilities
24,746 GBP2024-08-31
18,237 GBP2023-08-31
Net Assets/Liabilities
23,387 GBP2024-08-31
16,561 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
23,287 GBP2024-08-31
16,461 GBP2023-08-31
Equity
23,387 GBP2024-08-31
16,561 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,115 GBP2024-08-31
29,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,961 GBP2024-08-31
20,930 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,154 GBP2024-08-31
8,821 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,055 GBP2024-08-31
Current, Amounts falling due within one year
20,715 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,320 GBP2024-08-31
Current, Amounts falling due within one year
3,795 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,375 GBP2024-08-31
Current, Amounts falling due within one year
24,510 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,767 GBP2024-08-31
4,309 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,217 GBP2024-08-31
6,323 GBP2023-08-31
Other Creditors
Current
3,584 GBP2024-08-31
15,244 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,359 GBP2024-08-31
1,676 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31