Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
126,093 GBP2024-08-31
117,131 GBP2023-08-31
Debtors
422,487 GBP2024-08-31
133,296 GBP2023-08-31
Cash at bank and in hand
1,121,890 GBP2024-08-31
710,932 GBP2023-08-31
Current Assets
1,544,377 GBP2024-08-31
844,228 GBP2023-08-31
Net Current Assets/Liabilities
1,231,598 GBP2024-08-31
665,651 GBP2023-08-31
Total Assets Less Current Liabilities
1,357,691 GBP2024-08-31
782,782 GBP2023-08-31
Net Assets/Liabilities
1,334,956 GBP2024-08-31
760,527 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,334,856 GBP2024-08-31
760,526 GBP2023-08-31
Equity
1,334,956 GBP2024-08-31
760,527 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
226,690 GBP2024-08-31
194,423 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,597 GBP2024-08-31
77,292 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
126,093 GBP2024-08-31
117,131 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,600 GBP2024-08-31
Amounts falling due within one year, Current
132,540 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
177,292 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
16,595 GBP2024-08-31
Amounts falling due within one year, Current
756 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
422,487 GBP2024-08-31
Amounts falling due within one year, Current
133,296 GBP2023-08-31
Other Taxation & Social Security Payable
Current
282,243 GBP2024-08-31
128,476 GBP2023-08-31
Other Creditors
Current
30,536 GBP2024-08-31
50,101 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-08-31
Class 3 ordinary share
25 shares2024-08-31