Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,457 GBP2024-08-31
2,094 GBP2023-08-31
Fixed Assets - Investments
25 GBP2024-08-31
25 GBP2023-08-31
Fixed Assets
2,482 GBP2024-08-31
2,119 GBP2023-08-31
Debtors
555,021 GBP2024-08-31
550,988 GBP2023-08-31
Cash at bank and in hand
134,687 GBP2024-08-31
24,193 GBP2023-08-31
Current Assets
689,708 GBP2024-08-31
575,181 GBP2023-08-31
Net Current Assets/Liabilities
546,355 GBP2024-08-31
506,130 GBP2023-08-31
Total Assets Less Current Liabilities
548,837 GBP2024-08-31
508,249 GBP2023-08-31
Creditors
Amounts falling due after one year
-400,000 GBP2023-08-31
Net Assets/Liabilities
548,837 GBP2024-08-31
108,249 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
508,837 GBP2024-08-31
68,249 GBP2023-08-31
Equity
548,837 GBP2024-08-31
108,249 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,209 GBP2024-08-31
2,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,209 GBP2024-08-31
2,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,752 GBP2024-08-31
699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752 GBP2024-08-31
699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,457 GBP2024-08-31
2,094 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
25 GBP2024-08-31
Non-current
25 GBP2024-08-31
25 GBP2023-08-31
Amounts owed by group undertakings and participating interests
555,021 GBP2024-08-31
550,988 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
80,075 GBP2024-08-31
5,773 GBP2023-08-31
Other Creditors
Amounts falling due within one year
63,278 GBP2024-08-31
63,278 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
400,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31