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
3,823 GBP2024-08-31
4,902 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
Debtors
39,974 GBP2024-08-31
Cash at bank and in hand
27,388 GBP2024-08-31
87,450 GBP2023-08-31
Current Assets
72,362 GBP2024-08-31
87,450 GBP2023-08-31
Creditors
Current
71,989 GBP2024-08-31
50,651 GBP2023-08-31
Net Current Assets/Liabilities
373 GBP2024-08-31
36,799 GBP2023-08-31
Total Assets Less Current Liabilities
4,196 GBP2024-08-31
41,701 GBP2023-08-31
Creditors
Non-current
-43 GBP2024-08-31
Net Assets/Liabilities
3,427 GBP2024-08-31
40,770 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,425 GBP2024-08-31
40,768 GBP2023-08-31
Equity
3,427 GBP2024-08-31
40,770 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
3,167 GBP2024-08-31
3,167 GBP2023-08-31
Furniture and fittings
19,588 GBP2024-08-31
19,588 GBP2023-08-31
Computers
12,169 GBP2024-08-31
11,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,924 GBP2024-08-31
34,509 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,375 GBP2024-08-31
1,584 GBP2023-08-31
Furniture and fittings
17,626 GBP2024-08-31
17,280 GBP2023-08-31
Computers
11,100 GBP2024-08-31
10,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,101 GBP2024-08-31
29,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
346 GBP2023-09-01 ~ 2024-08-31
Computers
357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
792 GBP2024-08-31
1,583 GBP2023-08-31
Furniture and fittings
1,962 GBP2024-08-31
2,308 GBP2023-08-31
Computers
1,069 GBP2024-08-31
1,011 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
39,926 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
39,974 GBP2024-08-31
Other Taxation & Social Security Payable
Current
71,038 GBP2024-08-31
48,485 GBP2023-08-31
Other Creditors
Current
951 GBP2024-08-31
2,166 GBP2023-08-31
Non-current
43 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31