Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,378 GBP2024-08-31
1,838 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,379 GBP2024-08-31
1,839 GBP2023-08-31
Debtors
100,777 GBP2024-08-31
134,597 GBP2023-08-31
Cash at bank and in hand
8,028 GBP2024-08-31
34,631 GBP2023-08-31
Current Assets
108,805 GBP2024-08-31
169,228 GBP2023-08-31
Creditors
Current
82,894 GBP2024-08-31
139,568 GBP2023-08-31
Net Current Assets/Liabilities
25,911 GBP2024-08-31
29,660 GBP2023-08-31
Total Assets Less Current Liabilities
27,290 GBP2024-08-31
31,499 GBP2023-08-31
Creditors
Non-current
26,967 GBP2024-08-31
31,982 GBP2023-08-31
Net Assets/Liabilities
323 GBP2024-08-31
-483 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Capital redemption reserve
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
-677 GBP2024-08-31
-1,483 GBP2023-08-31
Equity
323 GBP2024-08-31
-483 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,875 GBP2024-08-31
9,415 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,378 GBP2024-08-31
1,838 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,315 GBP2024-08-31
123,859 GBP2023-08-31
Other Debtors
Current
5,429 GBP2023-08-31
Prepayments/Accrued Income
Current
1,462 GBP2024-08-31
5,309 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
100,777 GBP2024-08-31
Current, Amounts falling due within one year
134,597 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,932 GBP2024-08-31
4,932 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,637 GBP2024-08-31
109,529 GBP2023-08-31
Taxation/Social Security Payable
Current
10,927 GBP2024-08-31
3,900 GBP2023-08-31
Other Creditors
Current
11,786 GBP2024-08-31
10,286 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,612 GBP2024-08-31
10,921 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,932 GBP2024-08-31
4,932 GBP2023-08-31
Between two and five year, Non-current
14,796 GBP2024-08-31
14,796 GBP2023-08-31
More than five year, Non-current
7,239 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2023-09-01 ~ 2024-08-31