Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
57,762 GBP2024-08-31
48,705 GBP2023-08-31
Fixed Assets - Investments
150 GBP2024-08-31
150 GBP2023-08-31
Fixed Assets
57,912 GBP2024-08-31
48,855 GBP2023-08-31
Debtors
384,868 GBP2024-08-31
371,558 GBP2023-08-31
Cash at bank and in hand
823,691 GBP2024-08-31
335,435 GBP2023-08-31
Current Assets
1,208,559 GBP2024-08-31
706,993 GBP2023-08-31
Creditors
Current
419,482 GBP2024-08-31
222,535 GBP2023-08-31
Net Current Assets/Liabilities
789,077 GBP2024-08-31
484,458 GBP2023-08-31
Total Assets Less Current Liabilities
846,989 GBP2024-08-31
533,313 GBP2023-08-31
Net Assets/Liabilities
832,548 GBP2024-08-31
521,137 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
832,538 GBP2024-08-31
521,127 GBP2023-08-31
Equity
832,548 GBP2024-08-31
521,137 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,000 GBP2024-08-31
78,170 GBP2023-08-31
Furniture and fittings
8,128 GBP2024-08-31
7,847 GBP2023-08-31
Computers
64,321 GBP2024-08-31
47,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
163,449 GBP2024-08-31
133,941 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,706 GBP2024-08-31
43,693 GBP2023-08-31
Furniture and fittings
7,447 GBP2024-08-31
6,892 GBP2023-08-31
Computers
41,534 GBP2024-08-31
34,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,687 GBP2024-08-31
85,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,013 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
555 GBP2023-09-01 ~ 2024-08-31
Computers
6,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,294 GBP2024-08-31
34,477 GBP2023-08-31
Furniture and fittings
681 GBP2024-08-31
955 GBP2023-08-31
Computers
22,787 GBP2024-08-31
13,273 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
150 GBP2023-08-31
Investments in Group Undertakings
150 GBP2024-08-31
150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
189,658 GBP2024-08-31
217,073 GBP2023-08-31
Prepayments
Current
25,398 GBP2024-08-31
18,108 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
384,868 GBP2024-08-31
371,558 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,888 GBP2024-08-31
10,463 GBP2023-08-31
Corporation Tax Payable
Current
129,184 GBP2024-08-31
54,094 GBP2023-08-31
Other Taxation & Social Security Payable
Current
220,672 GBP2024-08-31
113,143 GBP2023-08-31
Other Creditors
Current
39,738 GBP2024-08-31
42,835 GBP2023-08-31
Accrued Liabilities
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,441 GBP2024-08-31
12,176 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31