Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
301 GBP2024-08-31
320 GBP2023-08-31
Property, Plant & Equipment
1,585 GBP2024-08-31
1,684 GBP2023-08-31
Debtors
113 GBP2023-08-31
Cash at bank and in hand
62,497 GBP2024-08-31
57,949 GBP2023-08-31
Current Assets
62,497 GBP2024-08-31
58,062 GBP2023-08-31
Net Current Assets/Liabilities
38,978 GBP2024-08-31
32,055 GBP2023-08-31
Total Assets Less Current Liabilities
40,563 GBP2024-08-31
33,739 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,361 GBP2024-08-31
-19,806 GBP2023-08-31
Net Assets/Liabilities
23,901 GBP2024-08-31
13,613 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
23,899 GBP2024-08-31
13,611 GBP2023-08-31
Equity
23,901 GBP2024-08-31
13,613 GBP2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19 GBP2023-09-01 ~ 2024-08-31
85 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,001 GBP2023-09-01 ~ 2024-08-31
9,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
4,620 GBP2024-08-31
4,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,035 GBP2024-08-31
2,507 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-09-01 ~ 2024-08-31
Other Debtors
113 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,444 GBP2024-08-31
3,444 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
725 GBP2024-08-31
2,520 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
11,988 GBP2024-08-31
16,260 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82 GBP2024-08-31
307 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,280 GBP2024-08-31
3,476 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,361 GBP2024-08-31
19,806 GBP2023-08-31
Deferred Tax Liabilities
301 GBP2024-08-31
320 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31