Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,018 GBP2024-08-31
1,369 GBP2023-08-31
Fixed Assets - Investments
60,750 GBP2024-08-31
60,750 GBP2023-08-31
Fixed Assets
61,768 GBP2024-08-31
62,119 GBP2023-08-31
Debtors
42,858 GBP2024-08-31
18,073 GBP2023-08-31
Cash at bank and in hand
144,969 GBP2024-08-31
187,703 GBP2023-08-31
Current Assets
187,827 GBP2024-08-31
205,776 GBP2023-08-31
Creditors
Current
23,997 GBP2024-08-31
32,619 GBP2023-08-31
Net Current Assets/Liabilities
163,830 GBP2024-08-31
173,157 GBP2023-08-31
Total Assets Less Current Liabilities
225,598 GBP2024-08-31
235,276 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
225,548 GBP2024-08-31
235,226 GBP2023-08-31
Equity
225,598 GBP2024-08-31
235,276 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
2,226 GBP2024-08-31
2,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2024-08-31
807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,018 GBP2024-08-31
1,369 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
60,750 GBP2023-08-31
Other Investments Other Than Loans
60,750 GBP2024-08-31
60,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,698 GBP2024-08-31
Amounts falling due within one year, Current
17,326 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,160 GBP2024-08-31
Amounts falling due within one year, Current
747 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,858 GBP2024-08-31
Amounts falling due within one year, Current
18,073 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,102 GBP2024-08-31
336 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,650 GBP2024-08-31
29,702 GBP2023-08-31
Other Creditors
Current
2,245 GBP2024-08-31
2,581 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31