Par Value of Share
Class 1 ordinary share
1002023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,048 GBP2024-08-31
7,091 GBP2023-08-31
Debtors
110,943 GBP2024-08-31
178,445 GBP2023-08-31
Cash at bank and in hand
4,306 GBP2024-08-31
6,538 GBP2023-08-31
Current Assets
115,249 GBP2024-08-31
184,983 GBP2023-08-31
Creditors
Current
29,543 GBP2024-08-31
89,128 GBP2023-08-31
Net Current Assets/Liabilities
85,706 GBP2024-08-31
95,855 GBP2023-08-31
Total Assets Less Current Liabilities
90,754 GBP2024-08-31
102,946 GBP2023-08-31
Creditors
Non-current
27,315 GBP2024-08-31
32,871 GBP2023-08-31
Net Assets/Liabilities
63,439 GBP2024-08-31
70,075 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
63,339 GBP2024-08-31
69,975 GBP2023-08-31
Equity
63,439 GBP2024-08-31
70,075 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
24,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,927 GBP2024-08-31
17,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,048 GBP2024-08-31
7,091 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,292 GBP2024-08-31
Amounts falling due within one year, Current
25,078 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
101,651 GBP2024-08-31
Amounts falling due within one year, Current
153,367 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
110,943 GBP2024-08-31
Amounts falling due within one year, Current
178,445 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11 GBP2024-08-31
52 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,086 GBP2024-08-31
27,696 GBP2023-08-31
Other Creditors
Current
1,890 GBP2024-08-31
55,824 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-08-31
32,871 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
73,364 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-09-01 ~ 2024-08-31