Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,760 GBP2024-08-31
6,329 GBP2023-08-31
Total Inventories
5,183 GBP2024-08-31
8,400 GBP2023-08-31
Debtors
53,303 GBP2024-08-31
35,669 GBP2023-08-31
Cash at bank and in hand
26,571 GBP2024-08-31
31,154 GBP2023-08-31
Current Assets
85,057 GBP2024-08-31
75,223 GBP2023-08-31
Creditors
Current
82,469 GBP2024-08-31
62,182 GBP2023-08-31
Net Current Assets/Liabilities
2,588 GBP2024-08-31
13,041 GBP2023-08-31
Total Assets Less Current Liabilities
8,348 GBP2024-08-31
19,370 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
848 GBP2024-08-31
1,870 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
846 GBP2024-08-31
1,868 GBP2023-08-31
Equity
848 GBP2024-08-31
1,870 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,100 GBP2024-08-31
20,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,340 GBP2024-08-31
14,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,760 GBP2024-08-31
6,329 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,168 GBP2024-08-31
14,941 GBP2023-08-31
Prepayments
Current
7,135 GBP2024-08-31
7,068 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
53,303 GBP2024-08-31
35,669 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,678 GBP2024-08-31
7,479 GBP2023-08-31
Corporation Tax Payable
Current
25,657 GBP2024-08-31
10,178 GBP2023-08-31
Other Creditors
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Accrued Liabilities
Current
7,412 GBP2024-08-31
4,266 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
80,978 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2023-09-01 ~ 2024-08-31