Property, Plant & Equipment
8,934 GBP2024-08-31
6,409 GBP2023-08-31
Debtors
Current
718,956 GBP2024-08-31
578,448 GBP2023-08-31
Cash at bank and in hand
468,769 GBP2024-08-31
308,078 GBP2023-08-31
Current Assets
1,187,725 GBP2024-08-31
886,526 GBP2023-08-31
Net Current Assets/Liabilities
748,919 GBP2024-08-31
504,437 GBP2023-08-31
Total Assets Less Current Liabilities
757,853 GBP2024-08-31
510,846 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,663 GBP2024-08-31
Net Assets/Liabilities
747,838 GBP2024-08-31
492,830 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
747,738 GBP2024-08-31
492,730 GBP2023-08-31
Equity
747,838 GBP2024-08-31
492,830 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,337 GBP2024-08-31
16,229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,337 GBP2024-08-31
16,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,403 GBP2024-08-31
9,820 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,403 GBP2024-08-31
9,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,934 GBP2024-08-31
6,409 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709,620 GBP2024-08-31
565,508 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
718,956 GBP2024-08-31
578,448 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
61,822 GBP2024-08-31
9,254 GBP2023-08-31
Non-current, Amounts falling due after one year
8,663 GBP2024-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
51 shares2024-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
8,663 GBP2024-08-31
16,664 GBP2023-08-31
Current
61,822 GBP2024-08-31
9,254 GBP2023-08-31