Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,976 GBP2024-08-31
10,162 GBP2023-08-31
Debtors
20,383 GBP2024-08-31
14,835 GBP2023-08-31
Cash at bank and in hand
63,773 GBP2024-08-31
206,690 GBP2023-08-31
Current Assets
84,156 GBP2024-08-31
221,525 GBP2023-08-31
Creditors
Current
3,940 GBP2024-08-31
33,687 GBP2023-08-31
Net Current Assets/Liabilities
80,216 GBP2024-08-31
187,838 GBP2023-08-31
Total Assets Less Current Liabilities
84,192 GBP2024-08-31
198,000 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
84,092 GBP2024-08-31
197,900 GBP2023-08-31
Equity
84,192 GBP2024-08-31
198,000 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,187 GBP2024-08-31
28,187 GBP2023-08-31
Furniture and fittings
7,904 GBP2024-08-31
7,904 GBP2023-08-31
Computers
7,290 GBP2024-08-31
5,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,381 GBP2024-08-31
41,173 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,187 GBP2024-08-31
21,142 GBP2023-08-31
Furniture and fittings
7,904 GBP2024-08-31
7,113 GBP2023-08-31
Computers
3,314 GBP2024-08-31
2,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,405 GBP2024-08-31
31,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,045 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
791 GBP2023-09-01 ~ 2024-08-31
Computers
2,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,976 GBP2024-08-31
2,326 GBP2023-08-31
Land and buildings
7,045 GBP2023-08-31
Furniture and fittings
791 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,210 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
14,173 GBP2024-08-31
14,835 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,383 GBP2024-08-31
14,835 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,940 GBP2024-08-31
29,798 GBP2023-08-31
Other Creditors
Current
3,889 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-48,808 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-09-01 ~ 2024-08-31