Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,172 GBP2024-08-31
5,003 GBP2023-08-31
Debtors
78,386 GBP2024-08-31
92,100 GBP2023-08-31
Cash at bank and in hand
146,042 GBP2024-08-31
150,494 GBP2023-08-31
Current Assets
224,428 GBP2024-08-31
242,594 GBP2023-08-31
Creditors
Current
118,982 GBP2024-08-31
76,766 GBP2023-08-31
Net Current Assets/Liabilities
105,446 GBP2024-08-31
165,828 GBP2023-08-31
Total Assets Less Current Liabilities
109,618 GBP2024-08-31
170,831 GBP2023-08-31
Creditors
Non-current
-15,000 GBP2024-08-31
-25,000 GBP2023-08-31
Net Assets/Liabilities
93,784 GBP2024-08-31
144,830 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
93,684 GBP2024-08-31
144,730 GBP2023-08-31
Equity
93,784 GBP2024-08-31
144,830 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,233 GBP2024-08-31
32,855 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,061 GBP2024-08-31
27,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,172 GBP2024-08-31
5,003 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,391 GBP2024-08-31
51,002 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,689 GBP2024-08-31
17,050 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
78,386 GBP2024-08-31
92,100 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,963 GBP2024-08-31
936 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,319 GBP2024-08-31
33,274 GBP2023-08-31
Other Creditors
Current
68,700 GBP2024-08-31
32,556 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-08-31
25,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31