Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,019 GBP2024-08-31
4,610 GBP2023-08-31
Total Inventories
7,738 GBP2024-08-31
7,361 GBP2023-08-31
Debtors
382,767 GBP2024-08-31
351,791 GBP2023-08-31
Cash at bank and in hand
27,059 GBP2024-08-31
13,798 GBP2023-08-31
Current Assets
417,564 GBP2024-08-31
372,950 GBP2023-08-31
Creditors
Current
234,796 GBP2024-08-31
236,876 GBP2023-08-31
Net Current Assets/Liabilities
182,768 GBP2024-08-31
136,074 GBP2023-08-31
Total Assets Less Current Liabilities
186,787 GBP2024-08-31
140,684 GBP2023-08-31
Net Assets/Liabilities
186,385 GBP2024-08-31
140,080 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
186,285 GBP2024-08-31
139,980 GBP2023-08-31
Equity
186,385 GBP2024-08-31
140,080 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,043 GBP2024-08-31
2,293 GBP2023-08-31
Computers
2,675 GBP2024-08-31
2,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,718 GBP2024-08-31
4,968 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
649 GBP2024-08-31
191 GBP2023-08-31
Computers
1,050 GBP2024-08-31
167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699 GBP2024-08-31
358 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-09-01 ~ 2024-08-31
Computers
883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,394 GBP2024-08-31
2,102 GBP2023-08-31
Computers
1,625 GBP2024-08-31
2,508 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
328,396 GBP2024-08-31
298,392 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
54,371 GBP2024-08-31
53,399 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
382,767 GBP2024-08-31
351,791 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,110 GBP2024-08-31
42,588 GBP2023-08-31
Amounts owed to group undertakings
Current
105,871 GBP2024-08-31
88,821 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,761 GBP2024-08-31
69,250 GBP2023-08-31
Other Creditors
Current
43,054 GBP2024-08-31
36,217 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,500 GBP2024-08-31
86,500 GBP2023-08-31
Between one and five year
51,035 GBP2024-08-31
137,535 GBP2023-08-31
All periods
137,535 GBP2024-08-31
224,035 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31