Property, Plant & Equipment
7,883 GBP2024-08-31
Debtors
95,728 GBP2024-08-31
Cash at bank and in hand
86,210 GBP2024-08-31
Current Assets
181,938 GBP2024-08-31
Net Current Assets/Liabilities
67,924 GBP2024-08-31
Total Assets Less Current Liabilities
75,807 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-10,006 GBP2024-08-31
Net Assets/Liabilities
65,801 GBP2024-08-31
Equity
Called up share capital
156 GBP2024-08-31
Retained earnings (accumulated losses)
65,645 GBP2024-08-31
Equity
65,801 GBP2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,098 GBP2024-08-31
9,633 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,215 GBP2024-08-31
3,354 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,883 GBP2024-08-31
6,279 GBP2023-08-31
Trade Debtors/Trade Receivables
52,673 GBP2024-08-31
Other Debtors
43,055 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-08-31
Taxation/Social Security Payable
29,255 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
10,006 GBP2024-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-08-31
56 shares2023-08-31
Number of Shares Issued (Fully Paid)
156 shares2024-08-31
156 shares2023-08-31
Nominal value of allotted share capital
156 GBP2023-09-01 ~ 2024-08-31
156 GBP2022-09-01 ~ 2023-08-31