Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,915 GBP2024-08-31
9,382 GBP2023-08-31
Debtors
3,613 GBP2024-08-31
17,419 GBP2023-08-31
Cash at bank and in hand
55,492 GBP2024-08-31
86,999 GBP2023-08-31
Current Assets
59,105 GBP2024-08-31
104,418 GBP2023-08-31
Creditors
Current
14,133 GBP2024-08-31
19,326 GBP2023-08-31
Net Current Assets/Liabilities
44,972 GBP2024-08-31
85,092 GBP2023-08-31
Total Assets Less Current Liabilities
47,887 GBP2024-08-31
94,474 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,787 GBP2024-08-31
94,374 GBP2023-08-31
Equity
47,887 GBP2024-08-31
94,474 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,806 GBP2024-08-31
14,193 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,891 GBP2024-08-31
4,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2024-08-31
9,382 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,710 GBP2024-08-31
12,662 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
903 GBP2024-08-31
4,757 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,613 GBP2024-08-31
17,419 GBP2023-08-31
Trade Creditors/Trade Payables
Current
415 GBP2024-08-31
179 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,080 GBP2024-08-31
13,533 GBP2023-08-31
Other Creditors
Current
7,638 GBP2024-08-31
5,614 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Class 2 ordinary share
20 shares2024-08-31