Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,910 GBP2024-08-31
24,966 GBP2023-08-31
Debtors
6,424 GBP2024-08-31
33,764 GBP2023-08-31
Cash at bank and in hand
291,002 GBP2024-08-31
260,333 GBP2023-08-31
Current Assets
297,426 GBP2024-08-31
294,097 GBP2023-08-31
Creditors
Current
88,777 GBP2024-08-31
86,925 GBP2023-08-31
Net Current Assets/Liabilities
208,649 GBP2024-08-31
207,172 GBP2023-08-31
Total Assets Less Current Liabilities
227,559 GBP2024-08-31
232,138 GBP2023-08-31
Net Assets/Liabilities
206,601 GBP2024-08-31
199,952 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
206,599 GBP2024-08-31
199,950 GBP2023-08-31
Equity
206,601 GBP2024-08-31
199,952 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
77,773 GBP2024-08-31
77,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,863 GBP2024-08-31
52,349 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,910 GBP2024-08-31
24,966 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,192 GBP2024-08-31
27,783 GBP2023-08-31
Prepayments/Accrued Income
Current
2,232 GBP2024-08-31
5,981 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,424 GBP2024-08-31
Current, Amounts falling due within one year
33,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-08-31
9,829 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,560 GBP2024-08-31
4,545 GBP2023-08-31
Corporation Tax Payable
Current
26,483 GBP2024-08-31
27,168 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,928 GBP2024-08-31
6,392 GBP2023-08-31
Accrued Liabilities
Current
4,146 GBP2024-08-31
4,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,332 GBP2024-08-31
Between one and two years, Non-current
10,077 GBP2023-08-31
Between two and five year, Non-current
7,033 GBP2024-08-31
17,365 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,593 GBP2024-08-31
4,744 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
78,649 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-09-01 ~ 2024-08-31