Par Value of Share
Class 1 ordinary share
2002023-09-01 ~ 2024-08-31
Property, Plant & Equipment
37,885 GBP2024-08-31
45,344 GBP2023-08-31
Debtors
325,608 GBP2024-08-31
339,857 GBP2023-08-31
Cash at bank and in hand
369,054 GBP2024-08-31
153,092 GBP2023-08-31
Current Assets
694,662 GBP2024-08-31
492,949 GBP2023-08-31
Creditors
Current
92,180 GBP2024-08-31
139,843 GBP2023-08-31
Net Current Assets/Liabilities
602,482 GBP2024-08-31
353,106 GBP2023-08-31
Total Assets Less Current Liabilities
640,367 GBP2024-08-31
398,450 GBP2023-08-31
Creditors
Non-current
-16,642 GBP2023-08-31
Net Assets/Liabilities
634,026 GBP2024-08-31
374,165 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
634,025 GBP2024-08-31
374,164 GBP2023-08-31
Equity
634,026 GBP2024-08-31
374,165 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
61,330 GBP2024-08-31
61,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,445 GBP2024-08-31
15,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,885 GBP2024-08-31
45,344 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,451 GBP2024-08-31
54,088 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
248,157 GBP2024-08-31
285,769 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
325,608 GBP2024-08-31
339,857 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,997 GBP2023-08-31
Trade Creditors/Trade Payables
Current
198 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,530 GBP2024-08-31
131,997 GBP2023-08-31
Other Creditors
Current
2,650 GBP2024-08-31
651 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,642 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,341 GBP2024-08-31
7,643 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,341 GBP2024-08-31
7,643 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31