Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Property, Plant & Equipment
10,382 GBP2024-08-30
13,841 GBP2023-08-30
Debtors
23,248 GBP2024-08-30
14,896 GBP2023-08-30
Cash at bank and in hand
405,140 GBP2024-08-30
299,262 GBP2023-08-30
Current Assets
428,388 GBP2024-08-30
314,158 GBP2023-08-30
Creditors
Current
62,183 GBP2024-08-30
33,079 GBP2023-08-30
Net Current Assets/Liabilities
366,205 GBP2024-08-30
281,079 GBP2023-08-30
Total Assets Less Current Liabilities
376,587 GBP2024-08-30
294,920 GBP2023-08-30
Net Assets/Liabilities
373,987 GBP2024-08-30
291,420 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
373,887 GBP2024-08-30
291,320 GBP2023-08-30
Equity
373,987 GBP2024-08-30
291,420 GBP2023-08-30
Average Number of Employees
172023-08-31 ~ 2024-08-30
162022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,028 GBP2023-08-30
Computers
2,897 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
52,925 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,950 GBP2024-08-30
37,925 GBP2023-08-30
Computers
1,593 GBP2024-08-30
1,159 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,543 GBP2024-08-30
39,084 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,025 GBP2023-08-31 ~ 2024-08-30
Computers
434 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
9,078 GBP2024-08-30
12,103 GBP2023-08-30
Computers
1,304 GBP2024-08-30
1,738 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,002 GBP2024-08-30
Amounts falling due within one year, Current
10,617 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
9,246 GBP2024-08-30
Amounts falling due within one year, Current
4,279 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
23,248 GBP2024-08-30
Amounts falling due within one year, Current
14,896 GBP2023-08-30
Other Taxation & Social Security Payable
Current
44,102 GBP2024-08-30
26,552 GBP2023-08-30
Other Creditors
Current
18,081 GBP2024-08-30
6,527 GBP2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,600 GBP2024-08-30
3,500 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-30