Property, Plant & Equipment
21,609 GBP2024-08-31
2,212 GBP2023-08-31
Debtors
24,288 GBP2024-08-31
8,829 GBP2023-08-31
Cash at bank and in hand
75,746 GBP2024-08-31
41,919 GBP2023-08-31
Current Assets
100,034 GBP2024-08-31
50,748 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-46,645 GBP2023-08-31
Net Current Assets/Liabilities
11,062 GBP2024-08-31
4,103 GBP2023-08-31
Total Assets Less Current Liabilities
32,671 GBP2024-08-31
6,315 GBP2023-08-31
Net Assets/Liabilities
17,948 GBP2024-08-31
6,315 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
4 GBP2022-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
17,944 GBP2024-08-31
6,311 GBP2023-08-31
221 GBP2022-08-31
Equity
17,948 GBP2024-08-31
6,315 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
46,264 GBP2023-09-01 ~ 2024-08-31
44,847 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
46,264 GBP2023-09-01 ~ 2024-08-31
44,847 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-34,631 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
822023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
27,509 GBP2024-08-31
3,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,900 GBP2024-08-31
1,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
21,609 GBP2024-08-31
2,212 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,288 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
8,829 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,288 GBP2024-08-31
Current, Amounts falling due within one year
8,829 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,592 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
11,925 GBP2024-08-31
11,969 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,484 GBP2024-08-31
13,083 GBP2023-08-31
Other Creditors
Current
51,971 GBP2024-08-31
21,593 GBP2023-08-31
Creditors
Current
88,972 GBP2024-08-31
46,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,723 GBP2024-08-31
0 GBP2023-08-31