Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,507 GBP2024-08-31
14,580 GBP2023-08-31
Debtors
27,889 GBP2024-08-31
15,240 GBP2023-08-31
Cash at bank and in hand
30,745 GBP2024-08-31
15,778 GBP2023-08-31
Current Assets
58,634 GBP2024-08-31
31,018 GBP2023-08-31
Creditors
Current
22,591 GBP2024-08-31
24,199 GBP2023-08-31
Net Current Assets/Liabilities
36,043 GBP2024-08-31
6,819 GBP2023-08-31
Total Assets Less Current Liabilities
53,550 GBP2024-08-31
21,399 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
53,549 GBP2024-08-31
21,398 GBP2023-08-31
Equity
53,550 GBP2024-08-31
21,399 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,013 GBP2024-08-31
18,981 GBP2023-08-31
Furniture and fittings
9,769 GBP2024-08-31
8,815 GBP2023-08-31
Computers
21,145 GBP2024-08-31
14,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,927 GBP2024-08-31
42,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,075 GBP2024-08-31
14,762 GBP2023-08-31
Furniture and fittings
5,048 GBP2024-08-31
3,475 GBP2023-08-31
Computers
12,297 GBP2024-08-31
9,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,420 GBP2024-08-31
27,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,573 GBP2023-09-01 ~ 2024-08-31
Computers
2,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,938 GBP2024-08-31
4,219 GBP2023-08-31
Furniture and fittings
4,721 GBP2024-08-31
5,340 GBP2023-08-31
Computers
8,848 GBP2024-08-31
5,021 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,588 GBP2024-08-31
15,240 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,889 GBP2024-08-31
Current, Amounts falling due within one year
15,240 GBP2023-08-31
Corporation Tax Payable
Current
9,800 GBP2024-08-31
241 GBP2023-08-31
Other Taxation & Social Security Payable
Current
228 GBP2024-08-31
Other Creditors
Current
1,816 GBP2024-08-31
5,878 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
945 GBP2024-08-31
880 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31