Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,682 GBP2024-08-31
2,102 GBP2023-08-31
Fixed Assets
1,682 GBP2024-08-31
2,102 GBP2023-08-31
Total Inventories
2,838 GBP2024-08-31
2,908 GBP2023-08-31
Debtors
Non-current
60,958 GBP2024-08-31
39,958 GBP2023-08-31
Current
417,196 GBP2024-08-31
720,156 GBP2023-08-31
Cash at bank and in hand
626,218 GBP2024-08-31
354,420 GBP2023-08-31
Current Assets
1,107,210 GBP2024-08-31
1,117,442 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-132,179 GBP2023-08-31
Net Current Assets/Liabilities
1,054,107 GBP2024-08-31
985,263 GBP2023-08-31
Total Assets Less Current Liabilities
1,055,789 GBP2024-08-31
987,365 GBP2023-08-31
Net Assets/Liabilities
1,055,789 GBP2024-08-31
987,365 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,055,689 GBP2024-08-31
987,265 GBP2023-08-31
Equity
1,055,789 GBP2024-08-31
987,365 GBP2023-08-31
Profit/Loss on Ordinary Activities Before Tax
192,701 GBP2023-09-01 ~ 2024-08-31
473,545 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
48,175 GBP2023-09-01 ~ 2024-08-31
89,974 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,597 GBP2023-09-01 ~ 2024-08-31
102,011 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
76,680 GBP2023-09-01 ~ 2024-08-31
86,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,677 GBP2024-08-31
6,677 GBP2023-08-31
Furniture and fittings
7,616 GBP2024-08-31
7,616 GBP2023-08-31
Office equipment
477 GBP2024-08-31
477 GBP2023-08-31
Computers
7,432 GBP2024-08-31
7,432 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,202 GBP2024-08-31
22,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,102 GBP2023-08-31
Furniture and fittings
7,394 GBP2023-08-31
Office equipment
172 GBP2023-08-31
Computers
7,432 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
315 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
44 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
61 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,417 GBP2024-08-31
Furniture and fittings
7,438 GBP2024-08-31
Office equipment
233 GBP2024-08-31
Computers
7,432 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,520 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,260 GBP2024-08-31
1,575 GBP2023-08-31
Furniture and fittings
178 GBP2024-08-31
222 GBP2023-08-31
Office equipment
244 GBP2024-08-31
305 GBP2023-08-31
Other Debtors
Non-current
60,958 GBP2024-08-31
39,958 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,310 GBP2023-08-31
Other Debtors
Current
392,861 GBP2024-08-31
391,474 GBP2023-08-31
Prepayments/Accrued Income
Current
24,335 GBP2024-08-31
322,372 GBP2023-08-31
Cash and Cash Equivalents
626,218 GBP2024-08-31
354,420 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,753 GBP2024-08-31
1,753 GBP2023-08-31
Corporation Tax Payable
Current
47,597 GBP2024-08-31
101,997 GBP2023-08-31
Taxation/Social Security Payable
Current
117 GBP2024-08-31
2,168 GBP2023-08-31
Other Creditors
Current
36 GBP2024-08-31
19,061 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-08-31
7,200 GBP2023-08-31
Creditors
Current
53,103 GBP2024-08-31
132,179 GBP2023-08-31