Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,551 GBP2024-08-31
2,459 GBP2023-08-31
Property, Plant & Equipment
1,218 GBP2024-08-31
1,212 GBP2023-08-31
Fixed Assets
4,769 GBP2024-08-31
3,671 GBP2023-08-31
Debtors
49,282 GBP2024-08-31
38,849 GBP2023-08-31
Cash at bank and in hand
32,770 GBP2024-08-31
15,374 GBP2023-08-31
Current Assets
82,052 GBP2024-08-31
54,223 GBP2023-08-31
Creditors
Current
222,760 GBP2024-08-31
188,132 GBP2023-08-31
Net Current Assets/Liabilities
-140,708 GBP2024-08-31
-133,909 GBP2023-08-31
Total Assets Less Current Liabilities
-135,939 GBP2024-08-31
-130,238 GBP2023-08-31
Creditors
Non-current
27,361 GBP2024-08-31
33,007 GBP2023-08-31
Net Assets/Liabilities
-163,300 GBP2024-08-31
-163,245 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-163,500 GBP2024-08-31
-163,445 GBP2023-08-31
Equity
-163,300 GBP2024-08-31
-163,245 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-04-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
7,985 GBP2024-08-31
5,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,849 GBP2024-08-31
2,600 GBP2023-08-31
Computers
1,897 GBP2024-08-31
1,462 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,746 GBP2024-08-31
4,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,048 GBP2024-08-31
1,388 GBP2023-08-31
Computers
1,480 GBP2024-08-31
1,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528 GBP2024-08-31
2,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-09-01 ~ 2024-08-31
Computers
18 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-08-31
1,212 GBP2023-08-31
Computers
417 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,198 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
46,084 GBP2024-08-31
38,849 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
49,282 GBP2024-08-31
38,849 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,666 GBP2024-08-31
542 GBP2023-08-31
Other Creditors
Current
185,694 GBP2024-08-31
177,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,361 GBP2024-08-31
33,007 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31