Property, Plant & Equipment
1,506 GBP2024-08-31
2,683 GBP2023-08-31
Debtors
32,200 GBP2024-08-31
25,446 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
4,496 GBP2023-08-31
Current Assets
32,300 GBP2024-08-31
29,942 GBP2023-08-31
Net Current Assets/Liabilities
5,657 GBP2024-08-31
10,068 GBP2023-08-31
Total Assets Less Current Liabilities
7,163 GBP2024-08-31
12,751 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,306 GBP2024-08-31
-12,495 GBP2023-08-31
Net Assets/Liabilities
-3,143 GBP2024-08-31
256 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
-3,263 GBP2024-08-31
136 GBP2023-08-31
Equity
-3,143 GBP2024-08-31
256 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,932 GBP2024-08-31
3,932 GBP2023-08-31
Computers
3,079 GBP2024-08-31
2,080 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,011 GBP2024-08-31
6,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,439 GBP2024-08-31
2,130 GBP2023-08-31
Computers
2,066 GBP2024-08-31
1,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505 GBP2024-08-31
3,329 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2023-09-01 ~ 2024-08-31
Computers
867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-08-31
1,802 GBP2023-08-31
Computers
1,013 GBP2024-08-31
881 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,701 GBP2024-08-31
1,799 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,768 GBP2024-08-31
22,266 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,469 GBP2024-08-31
24,065 GBP2023-08-31
Other Debtors
Amounts falling due after one year
6,731 GBP2024-08-31
1,381 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,170 GBP2024-08-31
2,143 GBP2023-08-31
Trade Creditors/Trade Payables
Current
250 GBP2024-08-31
248 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,305 GBP2024-08-31
16,582 GBP2023-08-31
Other Creditors
Current
5,918 GBP2024-08-31
901 GBP2023-08-31
Creditors
Current
26,643 GBP2024-08-31
19,874 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,306 GBP2024-08-31
12,495 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31