Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
762 GBP2024-08-31
1,368 GBP2023-08-31
Debtors
18,671 GBP2024-08-31
9,305 GBP2023-08-31
Cash at bank and in hand
32,668 GBP2024-08-31
92,382 GBP2023-08-31
Current Assets
51,339 GBP2024-08-31
101,687 GBP2023-08-31
Creditors
Current
22,392 GBP2024-08-31
45,837 GBP2023-08-31
Net Current Assets/Liabilities
28,947 GBP2024-08-31
55,850 GBP2023-08-31
Total Assets Less Current Liabilities
29,709 GBP2024-08-31
57,218 GBP2023-08-31
Net Assets/Liabilities
29,519 GBP2024-08-31
56,876 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,419 GBP2024-08-31
56,776 GBP2023-08-31
Equity
29,519 GBP2024-08-31
56,876 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153 GBP2023-08-31
Furniture and fittings
344 GBP2023-08-31
Computers
1,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656 GBP2024-08-31
1,491 GBP2023-08-31
Furniture and fittings
189 GBP2024-08-31
137 GBP2023-08-31
Computers
1,706 GBP2024-08-31
1,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,551 GBP2024-08-31
2,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
52 GBP2023-09-01 ~ 2024-08-31
Computers
389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
497 GBP2024-08-31
662 GBP2023-08-31
Furniture and fittings
155 GBP2024-08-31
207 GBP2023-08-31
Computers
110 GBP2024-08-31
499 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,671 GBP2024-08-31
Current, Amounts falling due within one year
9,047 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
258 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,671 GBP2024-08-31
Current, Amounts falling due within one year
9,305 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,145 GBP2024-08-31
3,546 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,132 GBP2024-08-31
17,747 GBP2023-08-31
Other Creditors
Current
5,115 GBP2024-08-31
24,544 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31