Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
267,692 GBP2024-08-31
717 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
287,675 GBP2024-08-31
330,571 GBP2023-08-31
Cash at bank and in hand
174,537 GBP2024-08-31
136,066 GBP2023-08-31
Current Assets
464,212 GBP2024-08-31
468,637 GBP2023-08-31
Creditors
Current
578,869 GBP2024-08-31
317,535 GBP2023-08-31
Net Current Assets/Liabilities
-114,657 GBP2024-08-31
151,102 GBP2023-08-31
Total Assets Less Current Liabilities
153,035 GBP2024-08-31
151,819 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
152,935 GBP2024-08-31
151,719 GBP2023-08-31
Equity
153,035 GBP2024-08-31
151,819 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,630 GBP2024-08-31
4,630 GBP2023-08-31
Computers
4,489 GBP2024-08-31
4,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
276,619 GBP2024-08-31
9,119 GBP2023-08-31
Land and buildings
267,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,630 GBP2024-08-31
4,630 GBP2023-08-31
Computers
4,297 GBP2024-08-31
3,772 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,927 GBP2024-08-31
8,402 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
267,500 GBP2024-08-31
Computers
192 GBP2024-08-31
717 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,336 GBP2024-08-31
Amounts falling due within one year, Current
100,183 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
26,379 GBP2024-08-31
Amounts falling due within one year, Current
57,393 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
287,675 GBP2024-08-31
Amounts falling due within one year, Current
330,571 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,184 GBP2024-08-31
4,936 GBP2023-08-31
Trade Creditors/Trade Payables
Current
365,877 GBP2024-08-31
217,947 GBP2023-08-31
Other Taxation & Social Security Payable
Current
398 GBP2024-08-31
376 GBP2023-08-31
Other Creditors
Current
194,410 GBP2024-08-31
94,276 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-08-31
50,000 GBP2023-08-31
Between one and five year
12,500 GBP2023-08-31
All periods
12,500 GBP2024-08-31
62,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31