Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
113,426 GBP2024-08-31
32,755 GBP2023-08-31
Investment Property
400,269 GBP2024-08-31
Fixed Assets
513,695 GBP2024-08-31
32,755 GBP2023-08-31
Debtors
646,253 GBP2024-08-31
187,616 GBP2023-08-31
Cash at bank and in hand
1,826,008 GBP2024-08-31
1,391,940 GBP2023-08-31
Current Assets
2,472,261 GBP2024-08-31
1,579,556 GBP2023-08-31
Net Current Assets/Liabilities
1,672,759 GBP2024-08-31
1,278,130 GBP2023-08-31
Total Assets Less Current Liabilities
2,186,454 GBP2024-08-31
1,310,885 GBP2023-08-31
Net Assets/Liabilities
2,172,203 GBP2024-08-31
1,310,705 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,172,103 GBP2024-08-31
1,310,605 GBP2023-08-31
Equity
2,172,203 GBP2024-08-31
1,310,705 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,638 GBP2024-08-31
58,284 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,328 GBP2024-08-31
58,284 GBP2023-08-31
Land and buildings
62,690 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,633 GBP2024-08-31
25,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,902 GBP2024-08-31
25,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,269 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,269 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
56,421 GBP2024-08-31
Plant and equipment
57,005 GBP2024-08-31
32,755 GBP2023-08-31
Investment Property - Fair Value Model
400,269 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,896 GBP2024-08-31
66,046 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
176,357 GBP2024-08-31
121,570 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
646,253 GBP2024-08-31
187,616 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,949 GBP2024-08-31
61,332 GBP2023-08-31
Other Taxation & Social Security Payable
Current
371,997 GBP2024-08-31
189,986 GBP2023-08-31
Other Creditors
Current
365,556 GBP2024-08-31
50,108 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31