Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,414 GBP2024-08-31
5,896 GBP2023-08-31
Fixed Assets
7,414 GBP2024-08-31
5,896 GBP2023-08-31
Total Inventories
3,407 GBP2024-08-31
2,857 GBP2023-08-31
Debtors
27,358 GBP2024-08-31
27,117 GBP2023-08-31
Cash at bank and in hand
94,162 GBP2024-08-31
98,933 GBP2023-08-31
Current Assets
124,927 GBP2024-08-31
128,907 GBP2023-08-31
Creditors
Current
88,102 GBP2024-08-31
79,518 GBP2023-08-31
Net Current Assets/Liabilities
36,825 GBP2024-08-31
49,389 GBP2023-08-31
Total Assets Less Current Liabilities
44,239 GBP2024-08-31
55,285 GBP2023-08-31
Creditors
Non-current
-15,890 GBP2024-08-31
-25,833 GBP2023-08-31
Net Assets/Liabilities
26,563 GBP2024-08-31
28,061 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
26,463 GBP2024-08-31
27,961 GBP2023-08-31
Equity
26,563 GBP2024-08-31
28,061 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,210 GBP2024-08-31
28,838 GBP2023-08-31
Computers
922 GBP2024-08-31
922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,132 GBP2024-08-31
29,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,796 GBP2024-08-31
22,942 GBP2023-08-31
Computers
922 GBP2024-08-31
922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,718 GBP2024-08-31
23,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,414 GBP2024-08-31
5,896 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,358 GBP2024-08-31
Current, Amounts falling due within one year
27,117 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,392 GBP2024-08-31
10,119 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,131 GBP2024-08-31
31,264 GBP2023-08-31
Other Creditors
Current
34,746 GBP2024-08-31
28,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,890 GBP2024-08-31
25,833 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31