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
29,869 GBP2024-08-31
30,192 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
71,968 GBP2024-08-31
55,866 GBP2023-08-31
Cash at bank and in hand
17,329 GBP2024-08-31
54,676 GBP2023-08-31
Current Assets
94,297 GBP2024-08-31
115,542 GBP2023-08-31
Creditors
Current
264,349 GBP2024-08-31
152,487 GBP2023-08-31
Net Current Assets/Liabilities
-170,052 GBP2024-08-31
-36,945 GBP2023-08-31
Total Assets Less Current Liabilities
-140,183 GBP2024-08-31
-6,753 GBP2023-08-31
Net Assets/Liabilities
-140,183 GBP2024-08-31
-14,301 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-140,283 GBP2024-08-31
-14,401 GBP2023-08-31
Equity
-140,183 GBP2024-08-31
-14,301 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,730 GBP2024-08-31
15,730 GBP2023-08-31
Plant and equipment
5,967 GBP2024-08-31
5,967 GBP2023-08-31
Furniture and fittings
27,306 GBP2024-08-31
21,477 GBP2023-08-31
Computers
11,474 GBP2024-08-31
11,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,477 GBP2024-08-31
54,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,292 GBP2024-08-31
4,719 GBP2023-08-31
Plant and equipment
2,246 GBP2024-08-31
1,315 GBP2023-08-31
Furniture and fittings
11,067 GBP2024-08-31
8,081 GBP2023-08-31
Computers
11,003 GBP2024-08-31
10,341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,608 GBP2024-08-31
24,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,573 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
931 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,986 GBP2023-09-01 ~ 2024-08-31
Computers
662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,438 GBP2024-08-31
11,011 GBP2023-08-31
Plant and equipment
3,721 GBP2024-08-31
4,652 GBP2023-08-31
Furniture and fittings
16,239 GBP2024-08-31
13,396 GBP2023-08-31
Computers
471 GBP2024-08-31
1,133 GBP2023-08-31
Prepayments/Accrued Income
Current
8,750 GBP2024-08-31
8,750 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
71,968 GBP2024-08-31
Amounts falling due within one year, Current
55,866 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,340 GBP2024-08-31
23,567 GBP2023-08-31
Other Creditors
Current
893 GBP2024-08-31
2,812 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,905 GBP2024-08-31
3,575 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
Class 2 ordinary share
25 shares2024-08-31