Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
5,208 GBP2024-08-31
7,708 GBP2023-08-31
Property, Plant & Equipment
121,300 GBP2024-08-31
123,659 GBP2023-08-31
Fixed Assets
126,508 GBP2024-08-31
131,367 GBP2023-08-31
Debtors
694,572 GBP2024-08-31
730,575 GBP2023-08-31
Cash at bank and in hand
42,362 GBP2024-08-31
84,838 GBP2023-08-31
Current Assets
736,934 GBP2024-08-31
815,413 GBP2023-08-31
Creditors
Current
135,514 GBP2024-08-31
179,450 GBP2023-08-31
Net Current Assets/Liabilities
601,420 GBP2024-08-31
635,963 GBP2023-08-31
Total Assets Less Current Liabilities
727,928 GBP2024-08-31
767,330 GBP2023-08-31
Creditors
Non-current
97,447 GBP2023-08-31
Net Assets/Liabilities
727,928 GBP2024-08-31
669,883 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
727,828 GBP2024-08-31
669,783 GBP2023-08-31
Equity
727,928 GBP2024-08-31
669,883 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,792 GBP2024-08-31
42,292 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
5,208 GBP2024-08-31
7,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,133 GBP2024-08-31
133,133 GBP2023-08-31
Improvements to leasehold property
53,236 GBP2024-08-31
53,236 GBP2023-08-31
Plant and equipment
85,097 GBP2024-08-31
84,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,466 GBP2024-08-31
271,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,467 GBP2024-08-31
10,153 GBP2023-08-31
Improvements to leasehold property
53,236 GBP2024-08-31
53,236 GBP2023-08-31
Plant and equipment
84,463 GBP2024-08-31
84,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,166 GBP2024-08-31
147,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,314 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
120,666 GBP2024-08-31
122,980 GBP2023-08-31
Plant and equipment
634 GBP2024-08-31
679 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,445 GBP2024-08-31
27,945 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
646,127 GBP2024-08-31
702,630 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
694,572 GBP2024-08-31
730,575 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,397 GBP2024-08-31
3,258 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,629 GBP2024-08-31
55,417 GBP2023-08-31
Other Creditors
Current
82,488 GBP2024-08-31
120,775 GBP2023-08-31
Non-current
97,447 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31