Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,226 GBP2024-08-31
13,907 GBP2023-08-31
Debtors
11,246 GBP2024-08-31
10,177 GBP2023-08-31
Cash at bank and in hand
22,257 GBP2024-08-31
27,120 GBP2023-08-31
Current Assets
33,503 GBP2024-08-31
37,297 GBP2023-08-31
Creditors
Current
7,193 GBP2024-08-31
2,391 GBP2023-08-31
Net Current Assets/Liabilities
26,310 GBP2024-08-31
34,906 GBP2023-08-31
Total Assets Less Current Liabilities
37,536 GBP2024-08-31
48,813 GBP2023-08-31
Net Assets/Liabilities
35,403 GBP2024-08-31
46,171 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
35,303 GBP2024-08-31
46,071 GBP2023-08-31
Equity
35,403 GBP2024-08-31
46,171 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,949 GBP2024-08-31
13,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,559 GBP2024-08-31
26,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,445 GBP2024-08-31
9,786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,333 GBP2024-08-31
12,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,261 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,504 GBP2024-08-31
3,924 GBP2023-08-31
Land and buildings, Short leasehold
9,983 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,246 GBP2024-08-31
10,177 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,347 GBP2024-08-31
2,239 GBP2023-08-31
Other Creditors
Current
2,666 GBP2024-08-31
8 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
180 GBP2024-08-31
144 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31