Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,368 GBP2024-08-31
6,127 GBP2023-08-31
Debtors
Current
146,443 GBP2024-08-31
104,806 GBP2023-08-31
Cash at bank and in hand
41,433 GBP2024-08-31
77,690 GBP2023-08-31
Current Assets
187,876 GBP2024-08-31
182,496 GBP2023-08-31
Net Current Assets/Liabilities
97,892 GBP2024-08-31
100,899 GBP2023-08-31
Total Assets Less Current Liabilities
103,260 GBP2024-08-31
107,026 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,769 GBP2024-08-31
Net Assets/Liabilities
86,149 GBP2024-08-31
79,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,729 GBP2024-08-31
10,555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,729 GBP2024-08-31
10,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,361 GBP2024-08-31
4,428 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,361 GBP2024-08-31
4,428 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,368 GBP2024-08-31
6,127 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,223 GBP2024-08-31
99,120 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,783 GBP2024-08-31
1,031 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
146,443 GBP2024-08-31
104,806 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
11,042 GBP2024-08-31
11,913 GBP2023-08-31
Non-current, Amounts falling due after one year
15,769 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
15,228 GBP2024-08-31
25,676 GBP2023-08-31
Total Borrowings
Non-current
15,769 GBP2024-08-31
26,759 GBP2023-08-31
Bank Borrowings
Current
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Total Borrowings
Current
11,042 GBP2024-08-31
11,913 GBP2023-08-31