Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,752 GBP2024-08-31
3,766 GBP2023-08-31
Debtors
2,428 GBP2024-08-31
3,123 GBP2023-08-31
Cash at bank and in hand
10,297 GBP2024-08-31
19,727 GBP2023-08-31
Current Assets
12,725 GBP2024-08-31
22,850 GBP2023-08-31
Creditors
Current
10,507 GBP2024-08-31
10,439 GBP2023-08-31
Net Current Assets/Liabilities
2,218 GBP2024-08-31
12,411 GBP2023-08-31
Total Assets Less Current Liabilities
4,970 GBP2024-08-31
16,177 GBP2023-08-31
Net Assets/Liabilities
4,447 GBP2024-08-31
15,461 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,347 GBP2024-08-31
15,361 GBP2023-08-31
Equity
4,447 GBP2024-08-31
15,461 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
4,994 GBP2023-08-31
Computers
4,609 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,545 GBP2024-08-31
3,030 GBP2023-08-31
Computers
3,306 GBP2024-08-31
2,807 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,851 GBP2024-08-31
5,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-09-01 ~ 2024-08-31
Computers
499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,449 GBP2024-08-31
1,964 GBP2023-08-31
Computers
1,303 GBP2024-08-31
1,802 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,918 GBP2024-08-31
Amounts falling due within one year, Current
2,687 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
510 GBP2024-08-31
Amounts falling due within one year, Current
436 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,428 GBP2024-08-31
Amounts falling due within one year, Current
3,123 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102 GBP2024-08-31
470 GBP2023-08-31
Other Creditors
Current
10,405 GBP2024-08-31
9,969 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31