Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,399 GBP2024-08-31
4,742 GBP2023-08-31
Debtors
134,940 GBP2024-08-31
88,031 GBP2023-08-31
Current assets - Investments
2,000 GBP2023-08-31
Cash at bank and in hand
220,259 GBP2024-08-31
207,877 GBP2023-08-31
Current Assets
355,199 GBP2024-08-31
297,908 GBP2023-08-31
Creditors
Current
102,934 GBP2024-08-31
83,470 GBP2023-08-31
Net Current Assets/Liabilities
252,265 GBP2024-08-31
214,438 GBP2023-08-31
Total Assets Less Current Liabilities
255,664 GBP2024-08-31
219,180 GBP2023-08-31
Net Assets/Liabilities
101,317 GBP2024-08-31
98,244 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
91,317 GBP2024-08-31
88,244 GBP2023-08-31
Equity
101,317 GBP2024-08-31
98,244 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,679 GBP2024-08-31
33,334 GBP2023-08-31
Motor vehicles
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,679 GBP2024-08-31
37,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,953 GBP2024-08-31
30,683 GBP2023-08-31
Motor vehicles
2,327 GBP2024-08-31
1,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,280 GBP2024-08-31
32,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,270 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2024-08-31
2,651 GBP2023-08-31
Motor vehicles
1,673 GBP2024-08-31
2,091 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,756 GBP2024-08-31
Amounts falling due within one year, Current
69,498 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,184 GBP2024-08-31
Amounts falling due within one year, Current
18,533 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
134,940 GBP2024-08-31
Amounts falling due within one year, Current
88,031 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,451 GBP2024-08-31
23,406 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,287 GBP2024-08-31
39,762 GBP2023-08-31
Other Creditors
Current
38,196 GBP2024-08-31
20,302 GBP2023-08-31
Amounts owed to group undertakings
Non-current
89,061 GBP2024-08-31
56,579 GBP2023-08-31
Other Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31