Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,146 GBP2024-08-31
1,528 GBP2023-08-31
Debtors
403,553 GBP2024-08-31
347,177 GBP2023-08-31
Cash at bank and in hand
10,756 GBP2024-08-31
45,927 GBP2023-08-31
Current Assets
414,309 GBP2024-08-31
393,104 GBP2023-08-31
Creditors
Current
74,781 GBP2024-08-31
51,710 GBP2023-08-31
Net Current Assets/Liabilities
339,528 GBP2024-08-31
341,394 GBP2023-08-31
Total Assets Less Current Liabilities
340,674 GBP2024-08-31
342,922 GBP2023-08-31
Creditors
Non-current
-7,454 GBP2024-08-31
-16,652 GBP2023-08-31
Net Assets/Liabilities
332,920 GBP2024-08-31
325,970 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
332,919 GBP2024-08-31
325,969 GBP2023-08-31
Equity
332,920 GBP2024-08-31
325,970 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,572 GBP2023-08-31
Computers
739 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,645 GBP2024-08-31
1,336 GBP2023-08-31
Computers
520 GBP2024-08-31
447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,165 GBP2024-08-31
1,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-09-01 ~ 2024-08-31
Computers
73 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
927 GBP2024-08-31
1,236 GBP2023-08-31
Computers
219 GBP2024-08-31
292 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,972 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
403,553 GBP2024-08-31
Current, Amounts falling due within one year
347,177 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,938 GBP2024-08-31
10,308 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,290 GBP2024-08-31
Other Taxation & Social Security Payable
Current
60,569 GBP2024-08-31
39,057 GBP2023-08-31
Other Creditors
Current
1,984 GBP2024-08-31
2,345 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,454 GBP2024-08-31
16,652 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2024-08-31
300 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31