Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
588 GBP2024-08-31
784 GBP2023-08-31
Fixed Assets
588 GBP2024-08-31
784 GBP2023-08-31
Debtors
Current
7,867 GBP2024-08-31
40,790 GBP2023-08-31
Cash at bank and in hand
29,435 GBP2024-08-31
15,462 GBP2023-08-31
Current Assets
37,302 GBP2024-08-31
56,252 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-31,466 GBP2024-08-31
-51,733 GBP2023-08-31
Net Current Assets/Liabilities
5,836 GBP2024-08-31
4,519 GBP2023-08-31
Total Assets Less Current Liabilities
6,424 GBP2024-08-31
5,303 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,613 GBP2024-08-31
-12,691 GBP2023-08-31
Net Assets/Liabilities
-4,189 GBP2024-08-31
-7,388 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-5,189 GBP2024-08-31
-8,388 GBP2023-08-31
Equity
-4,189 GBP2024-08-31
-7,388 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,477 GBP2024-08-31
1,477 GBP2023-08-31
Computers
739 GBP2024-08-31
739 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,216 GBP2024-08-31
2,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
694 GBP2023-08-31
Computers
738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,432 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890 GBP2024-08-31
Computers
738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
587 GBP2024-08-31
783 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Other Debtors
Current
415 GBP2024-08-31
3,489 GBP2023-08-31
Prepayments/Accrued Income
Current
4,350 GBP2024-08-31
34,253 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
3,102 GBP2024-08-31
3,048 GBP2023-08-31
Cash and Cash Equivalents
29,435 GBP2024-08-31
15,462 GBP2023-08-31
Bank Borrowings
Current
2,079 GBP2024-08-31
2,028 GBP2023-08-31
Trade Creditors/Trade Payables
Current
506 GBP2024-08-31
620 GBP2023-08-31
Taxation/Social Security Payable
Current
1,841 GBP2024-08-31
3,814 GBP2023-08-31
Other Creditors
Current
15,393 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
11,647 GBP2024-08-31
45,271 GBP2023-08-31
Creditors
Current
31,466 GBP2024-08-31
51,733 GBP2023-08-31
Bank Borrowings
Non-current
10,613 GBP2024-08-31
12,691 GBP2023-08-31
Creditors
Non-current
10,613 GBP2024-08-31
12,691 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,079 GBP2024-08-31
2,028 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,079 GBP2024-08-31
2,028 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
2,131 GBP2024-08-31
Non-current, Between two and five year
6,723 GBP2024-08-31
6,557 GBP2023-08-31
Total Borrowings
12,691 GBP2024-08-31
14,719 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31