Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,508 GBP2024-08-31
20,859 GBP2023-08-31
Debtors
219,404 GBP2024-08-31
157,601 GBP2023-08-31
Creditors
Current
233,271 GBP2024-08-31
162,190 GBP2023-08-31
Net Current Assets/Liabilities
-13,867 GBP2024-08-31
-4,589 GBP2023-08-31
Total Assets Less Current Liabilities
3,641 GBP2024-08-31
16,270 GBP2023-08-31
Net Assets/Liabilities
-22,062 GBP2024-08-31
260 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-22,064 GBP2024-08-31
258 GBP2023-08-31
Equity
-22,062 GBP2024-08-31
260 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,910 GBP2023-08-31
Furniture and fittings
1,620 GBP2023-08-31
Computers
5,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,971 GBP2024-08-31
6,380 GBP2023-08-31
Furniture and fittings
1,620 GBP2024-08-31
1,620 GBP2023-08-31
Computers
5,324 GBP2024-08-31
4,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,915 GBP2024-08-31
12,564 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,591 GBP2023-09-01 ~ 2024-08-31
Computers
760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,939 GBP2024-08-31
19,530 GBP2023-08-31
Computers
569 GBP2024-08-31
1,329 GBP2023-08-31
Other Debtors
Current
70,620 GBP2024-08-31
61,620 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
219,404 GBP2024-08-31
Current, Amounts falling due within one year
157,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
68,498 GBP2024-08-31
58,457 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Corporation Tax Payable
Current
149,516 GBP2024-08-31
101,820 GBP2023-08-31
Accrued Liabilities
Current
1,934 GBP2024-08-31
1,913 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,094 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
4,501 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31