Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
594 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Current
11,387 GBP2024-08-31
8,649 GBP2023-08-31
Cash at bank and in hand
8,491 GBP2024-08-31
7,000 GBP2023-08-31
Current Assets
19,878 GBP2024-08-31
15,649 GBP2023-08-31
Net Current Assets/Liabilities
-2,725 GBP2024-08-31
-26,465 GBP2023-08-31
Total Assets Less Current Liabilities
-2,131 GBP2024-08-31
-25,465 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-08-31
Net Assets/Liabilities
-5,881 GBP2024-08-31
-34,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
792 GBP2024-08-31
3,214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
792 GBP2024-08-31
3,214 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
198 GBP2024-08-31
2,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198 GBP2024-08-31
2,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
594 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,387 GBP2024-08-31
7,919 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
730 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,387 GBP2024-08-31
8,649 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,750 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
3,750 GBP2024-08-31
8,750 GBP2023-08-31
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Dividend per share (interim)
18,6892023-09-01 ~ 2024-08-31
36,4502022-09-01 ~ 2023-08-31