Property, Plant & Equipment
4,824 GBP2024-08-31
5,648 GBP2023-08-31
Debtors
143,141 GBP2024-08-31
124,198 GBP2023-08-31
Cash at bank and in hand
1,456,214 GBP2024-08-31
1,484,453 GBP2023-08-31
Current Assets
1,599,355 GBP2024-08-31
1,608,651 GBP2023-08-31
Net Current Assets/Liabilities
740,432 GBP2024-08-31
681,265 GBP2023-08-31
Total Assets Less Current Liabilities
745,256 GBP2024-08-31
686,913 GBP2023-08-31
Net Assets/Liabilities
744,050 GBP2024-08-31
685,501 GBP2023-08-31
Equity
Called up share capital
48,874 GBP2024-08-31
48,874 GBP2023-08-31
Capital redemption reserve
6,006 GBP2024-08-31
6,006 GBP2023-08-31
Retained earnings (accumulated losses)
689,170 GBP2024-08-31
630,621 GBP2023-08-31
Equity
744,050 GBP2024-08-31
685,501 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,627 GBP2024-08-31
99,912 GBP2023-08-31
Furniture and fittings
6,752 GBP2024-08-31
6,752 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,379 GBP2024-08-31
106,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,430 GBP2024-08-31
95,112 GBP2023-08-31
Furniture and fittings
6,125 GBP2024-08-31
5,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,555 GBP2024-08-31
101,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,197 GBP2024-08-31
4,800 GBP2023-08-31
Furniture and fittings
627 GBP2024-08-31
848 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,021 GBP2024-08-31
67,858 GBP2023-08-31
Other Debtors
Amounts falling due within one year
98,120 GBP2024-08-31
56,340 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
143,141 GBP2024-08-31
Current, Amounts falling due within one year
124,198 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,520 GBP2024-08-31
50,988 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,028 GBP2024-08-31
73,824 GBP2023-08-31
Other Creditors
Current
750,375 GBP2024-08-31
802,574 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,825 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
308 shares2024-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
132 shares2024-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2024-08-31
Par Value of Share
Class 4 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
48,874 GBP2024-08-31
48,874 GBP2023-08-31