Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,093 GBP2024-08-31
1,695 GBP2023-08-31
Fixed Assets
2,093 GBP2024-08-31
1,695 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
391,957 GBP2024-08-31
299,005 GBP2023-08-31
Cash at bank and in hand
4,963 GBP2024-08-31
3,931 GBP2023-08-31
Current Assets
446,920 GBP2024-08-31
306,936 GBP2023-08-31
Creditors
Current
196,637 GBP2024-08-31
207,708 GBP2023-08-31
Net Current Assets/Liabilities
250,283 GBP2024-08-31
99,228 GBP2023-08-31
Total Assets Less Current Liabilities
252,376 GBP2024-08-31
100,923 GBP2023-08-31
Net Assets/Liabilities
198,713 GBP2024-08-31
77,680 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
198,712 GBP2024-08-31
77,679 GBP2023-08-31
Equity
198,713 GBP2024-08-31
77,680 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,999 GBP2024-08-31
31,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,906 GBP2024-08-31
30,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,093 GBP2024-08-31
1,695 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,381 GBP2024-08-31
130,570 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
216,426 GBP2024-08-31
123,010 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,150 GBP2024-08-31
45,425 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
391,957 GBP2024-08-31
299,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-08-31
9,568 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,456 GBP2024-08-31
48,784 GBP2023-08-31
Amounts owed to group undertakings
Current
78,314 GBP2024-08-31
48,428 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,345 GBP2024-08-31
46,984 GBP2023-08-31
Other Creditors
Current
58,572 GBP2024-08-31
53,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,487 GBP2024-08-31
22,819 GBP2023-08-31
Other Creditors
Non-current
40,653 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
136,033 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-09-01 ~ 2024-08-31