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
63,917 GBP2024-08-31
24,873 GBP2023-08-31
Total Inventories
1,525 GBP2024-08-31
1,050 GBP2023-08-31
Debtors
55,736 GBP2024-08-31
25,126 GBP2023-08-31
Cash at bank and in hand
71,550 GBP2024-08-31
160,326 GBP2023-08-31
Current Assets
128,811 GBP2024-08-31
186,502 GBP2023-08-31
Creditors
Current
39,331 GBP2024-08-31
28,975 GBP2023-08-31
Net Current Assets/Liabilities
89,480 GBP2024-08-31
157,527 GBP2023-08-31
Total Assets Less Current Liabilities
153,397 GBP2024-08-31
182,400 GBP2023-08-31
Net Assets/Liabilities
152,950 GBP2024-08-31
182,104 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
152,849 GBP2024-08-31
182,003 GBP2023-08-31
Equity
152,950 GBP2024-08-31
182,104 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,976 GBP2024-08-31
23,516 GBP2023-08-31
Computers
8,250 GBP2024-08-31
6,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,619 GBP2024-08-31
30,460 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
393 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,604 GBP2024-08-31
5,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,702 GBP2024-08-31
5,587 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-09-01 ~ 2024-08-31
Computers
1,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
61,976 GBP2024-08-31
23,516 GBP2023-08-31
Furniture and fittings
295 GBP2024-08-31
Computers
1,646 GBP2024-08-31
1,357 GBP2023-08-31
Value of work in progress
1,525 GBP2024-08-31
1,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,303 GBP2024-08-31
22,589 GBP2023-08-31
Prepayments
Current
2,433 GBP2024-08-31
2,537 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,736 GBP2024-08-31
Current, Amounts falling due within one year
25,126 GBP2023-08-31
Trade Creditors/Trade Payables
Current
240 GBP2023-08-31
Corporation Tax Payable
Current
24,972 GBP2024-08-31
15,679 GBP2023-08-31
Other Creditors
Current
12 GBP2024-08-31
9 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,124 GBP2024-08-31
3,061 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31