Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
235,306 GBP2024-08-31
51,896 GBP2023-08-31
Debtors
2,167,962 GBP2024-08-31
1,664,180 GBP2023-08-31
Cash at bank and in hand
11,400 GBP2024-08-31
226,357 GBP2023-08-31
Current Assets
2,179,362 GBP2024-08-31
1,890,537 GBP2023-08-31
Creditors
Current
1,306,016 GBP2024-08-31
959,718 GBP2023-08-31
Net Current Assets/Liabilities
873,346 GBP2024-08-31
930,819 GBP2023-08-31
Total Assets Less Current Liabilities
1,108,652 GBP2024-08-31
982,715 GBP2023-08-31
Creditors
Non-current
244,656 GBP2024-08-31
128,203 GBP2023-08-31
Net Assets/Liabilities
863,996 GBP2024-08-31
854,512 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
863,896 GBP2024-08-31
854,412 GBP2023-08-31
Equity
863,996 GBP2024-08-31
854,512 GBP2023-08-31
Average Number of Employees
582023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,522 GBP2023-08-31
Furniture and fittings
23,473 GBP2024-08-31
23,473 GBP2023-08-31
Computers
9,970 GBP2024-08-31
9,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,825 GBP2024-08-31
63,965 GBP2023-08-31
Plant and equipment
197,860 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,887 GBP2024-08-31
7,740 GBP2023-08-31
Computers
5,739 GBP2024-08-31
4,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,519 GBP2024-08-31
12,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,893 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,147 GBP2023-09-01 ~ 2024-08-31
Computers
1,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,893 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
187,967 GBP2024-08-31
Furniture and fittings
12,586 GBP2024-08-31
15,733 GBP2023-08-31
Computers
4,231 GBP2024-08-31
5,641 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
252,471 GBP2024-08-31
239,139 GBP2023-08-31
Other Debtors
Current
318,645 GBP2024-08-31
214,793 GBP2023-08-31
Prepayments
Current
50,739 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,867,774 GBP2024-08-31
Amounts falling due within one year, Current
1,363,992 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,154 GBP2024-08-31
87,980 GBP2023-08-31
Corporation Tax Payable
Current
297,507 GBP2024-08-31
371,449 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,070 GBP2024-08-31
34,187 GBP2023-08-31
Other Creditors
Current
43,563 GBP2024-08-31
4,010 GBP2023-08-31
Accrued Liabilities
Current
7,011 GBP2024-08-31
6,752 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31