Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,402 GBP2024-08-31
32,125 GBP2023-08-31
Total Inventories
23,025 GBP2024-08-31
20,500 GBP2023-08-31
Debtors
41,978 GBP2024-08-31
51,035 GBP2023-08-31
Cash at bank and in hand
769,500 GBP2024-08-31
697,552 GBP2023-08-31
Current Assets
834,503 GBP2024-08-31
769,087 GBP2023-08-31
Net Current Assets/Liabilities
671,811 GBP2024-08-31
603,413 GBP2023-08-31
Total Assets Less Current Liabilities
710,213 GBP2024-08-31
635,538 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
710,113 GBP2024-08-31
635,438 GBP2023-08-31
Equity
710,213 GBP2024-08-31
635,538 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,184 GBP2024-08-31
72,023 GBP2023-08-31
Computers
4,291 GBP2024-08-31
3,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,475 GBP2024-08-31
75,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,062 GBP2024-08-31
41,756 GBP2023-08-31
Computers
2,011 GBP2024-08-31
1,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,073 GBP2024-08-31
43,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,306 GBP2023-09-01 ~ 2024-08-31
Computers
494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
36,122 GBP2024-08-31
30,267 GBP2023-08-31
Computers
2,280 GBP2024-08-31
1,858 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,315 GBP2024-08-31
45,279 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,663 GBP2024-08-31
5,756 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
41,978 GBP2024-08-31
51,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,556 GBP2024-08-31
28,452 GBP2023-08-31
Other Taxation & Social Security Payable
Current
137,972 GBP2024-08-31
113,411 GBP2023-08-31
Other Creditors
Current
4,164 GBP2024-08-31
23,811 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31