Debtors
271,408 GBP2024-08-31
295,992 GBP2023-08-31
Cash at bank and in hand
161,233 GBP2024-08-31
432 GBP2023-08-31
Current Assets
432,641 GBP2024-08-31
296,424 GBP2023-08-31
Net Current Assets/Liabilities
-290,945 GBP2024-08-31
-404,088 GBP2023-08-31
Total Assets Less Current Liabilities
-290,945 GBP2024-08-31
-404,088 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,240 GBP2024-08-31
-41,541 GBP2023-08-31
Net Assets/Liabilities
-324,185 GBP2024-08-31
-445,629 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,710 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
28,969 GBP2024-08-31
Other Debtors
Amounts falling due within one year
178,916 GBP2024-08-31
87,282 GBP2023-08-31
Debtors
Amounts falling due within one year
271,408 GBP2024-08-31
295,992 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,301 GBP2024-08-31
7,250 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,196 GBP2024-08-31
1,753 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,822 GBP2024-08-31
11,633 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,720 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
127,852 GBP2024-08-31
152 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,440 GBP2024-08-31
199,594 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
29,275 GBP2024-08-31
58,694 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,240 GBP2024-08-31
41,541 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
98 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
98 GBP2023-09-01 ~ 2024-08-31
98 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 3 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31