Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
130,002 GBP2024-08-31
130,007 GBP2023-08-31
Debtors
10,728 GBP2024-08-31
10,609 GBP2023-08-31
Cash at bank and in hand
44,131 GBP2024-08-31
49,459 GBP2023-08-31
Current Assets
54,859 GBP2024-08-31
60,068 GBP2023-08-31
Net Current Assets/Liabilities
-59,030 GBP2024-08-31
-41,378 GBP2023-08-31
Total Assets Less Current Liabilities
70,972 GBP2024-08-31
88,629 GBP2023-08-31
Net Assets/Liabilities
31,287 GBP2024-08-31
28,683 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
31,187 GBP2024-08-31
28,583 GBP2023-08-31
Equity
31,287 GBP2024-08-31
28,683 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,398 GBP2024-08-31
5,398 GBP2023-08-31
Computers
4,236 GBP2024-08-31
3,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,142 GBP2024-08-31
136,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,655 GBP2024-08-31
4,407 GBP2023-08-31
Computers
2,485 GBP2024-08-31
2,021 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,140 GBP2024-08-31
6,428 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2023-09-01 ~ 2024-08-31
Computers
464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
743 GBP2024-08-31
991 GBP2023-08-31
Computers
1,751 GBP2024-08-31
1,508 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,728 GBP2024-08-31
Current, Amounts falling due within one year
10,609 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,261 GBP2024-08-31
18,322 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,810 GBP2024-08-31
11,996 GBP2023-08-31
Other Creditors
Current
71,818 GBP2024-08-31
71,128 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,685 GBP2024-08-31
34,946 GBP2023-08-31
Amounts owed to group undertakings
Non-current
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31