Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
22,743 GBP2024-08-31
27,647 GBP2023-08-31
Total Inventories
60,925 GBP2024-08-31
40,557 GBP2023-08-31
Debtors
245,061 GBP2024-08-31
206,985 GBP2023-08-31
Cash at bank and in hand
366,187 GBP2024-08-31
504,226 GBP2023-08-31
Current Assets
672,173 GBP2024-08-31
751,768 GBP2023-08-31
Creditors
Current
167,814 GBP2024-08-31
282,109 GBP2023-08-31
Net Current Assets/Liabilities
504,359 GBP2024-08-31
469,659 GBP2023-08-31
Total Assets Less Current Liabilities
527,102 GBP2024-08-31
497,306 GBP2023-08-31
Net Assets/Liabilities
521,869 GBP2024-08-31
491,381 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
521,769 GBP2024-08-31
491,281 GBP2023-08-31
Equity
521,869 GBP2024-08-31
491,381 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,291 GBP2024-08-31
37,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,548 GBP2024-08-31
9,863 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
22,743 GBP2024-08-31
27,647 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
219,061 GBP2024-08-31
198,491 GBP2023-08-31
Prepayments
Current
26,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
245,061 GBP2024-08-31
206,985 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,970 GBP2024-08-31
7,148 GBP2023-08-31
Corporation Tax Payable
Current
39,275 GBP2024-08-31
151,445 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,120 GBP2024-08-31
80,402 GBP2023-08-31
Other Creditors
Current
38,925 GBP2024-08-31
43,114 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,233 GBP2024-08-31
5,925 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
78,488 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-09-01 ~ 2024-08-31