Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
20,099 GBP2024-08-31
6,552 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
111,199 GBP2024-08-31
65,698 GBP2023-08-31
Cash at bank and in hand
11,235 GBP2024-08-31
27,535 GBP2023-08-31
Current Assets
134,434 GBP2024-08-31
98,233 GBP2023-08-31
Creditors
Current
144,900 GBP2024-08-31
81,371 GBP2023-08-31
Net Current Assets/Liabilities
-10,466 GBP2024-08-31
16,862 GBP2023-08-31
Total Assets Less Current Liabilities
9,633 GBP2024-08-31
23,414 GBP2023-08-31
Creditors
Non-current
3,750 GBP2024-08-31
8,750 GBP2023-08-31
Net Assets/Liabilities
5,883 GBP2024-08-31
14,664 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,883 GBP2024-08-31
11,664 GBP2023-08-31
Equity
5,883 GBP2024-08-31
14,664 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,778 GBP2024-08-31
13,778 GBP2023-08-31
Computers
12,836 GBP2024-08-31
7,679 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,114 GBP2024-08-31
21,457 GBP2023-08-31
Motor vehicles
13,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,717 GBP2024-08-31
8,702 GBP2023-08-31
Computers
8,273 GBP2024-08-31
6,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,015 GBP2024-08-31
14,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,025 GBP2023-09-01 ~ 2024-08-31
Computers
2,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,025 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,061 GBP2024-08-31
5,076 GBP2023-08-31
Motor vehicles
11,475 GBP2024-08-31
Computers
4,563 GBP2024-08-31
1,476 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
111,199 GBP2024-08-31
Amounts falling due within one year, Current
65,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,778 GBP2024-08-31
39,955 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,810 GBP2024-08-31
34,403 GBP2023-08-31
Other Creditors
Current
14,312 GBP2024-08-31
2,013 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-08-31
8,750 GBP2023-08-31