Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
96,916 GBP2024-08-31
112,724 GBP2023-08-31
Debtors
284,520 GBP2024-08-31
176,403 GBP2023-08-31
Cash at bank and in hand
17,714 GBP2024-08-31
19,338 GBP2023-08-31
Current Assets
302,234 GBP2024-08-31
195,741 GBP2023-08-31
Creditors
Current
102,219 GBP2024-08-31
63,707 GBP2023-08-31
Net Current Assets/Liabilities
200,015 GBP2024-08-31
132,034 GBP2023-08-31
Total Assets Less Current Liabilities
296,931 GBP2024-08-31
244,758 GBP2023-08-31
Creditors
Non-current
278,233 GBP2024-08-31
192,827 GBP2023-08-31
Net Assets/Liabilities
18,698 GBP2024-08-31
51,931 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
18,498 GBP2024-08-31
51,731 GBP2023-08-31
Equity
18,698 GBP2024-08-31
51,931 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,398 GBP2024-08-31
216,933 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,482 GBP2024-08-31
104,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
96,916 GBP2024-08-31
112,724 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,601 GBP2024-08-31
Amounts falling due within one year, Current
149,724 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
252,919 GBP2024-08-31
Amounts falling due within one year, Current
26,679 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
284,520 GBP2024-08-31
Amounts falling due within one year, Current
176,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
Other Taxation & Social Security Payable
Current
95,532 GBP2024-08-31
61,477 GBP2023-08-31
Other Creditors
Current
6,685 GBP2024-08-31
2,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
278,233 GBP2024-08-31
192,827 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
66,767 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-09-01 ~ 2024-08-31