Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
29,063 GBP2024-08-31
25,704 GBP2023-08-31
Total Inventories
3,213 GBP2024-08-31
2,578 GBP2023-08-31
Debtors
101,572 GBP2024-08-31
84,460 GBP2023-08-31
Cash at bank and in hand
16,346 GBP2024-08-31
25,718 GBP2023-08-31
Current Assets
121,131 GBP2024-08-31
112,756 GBP2023-08-31
Creditors
Current
125,003 GBP2024-08-31
99,263 GBP2023-08-31
Net Current Assets/Liabilities
-3,872 GBP2024-08-31
13,493 GBP2023-08-31
Total Assets Less Current Liabilities
25,191 GBP2024-08-31
39,197 GBP2023-08-31
Net Assets/Liabilities
20,050 GBP2024-08-31
32,771 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19,950 GBP2024-08-31
32,671 GBP2023-08-31
Equity
20,050 GBP2024-08-31
32,771 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,863 GBP2024-08-31
42,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,800 GBP2024-08-31
17,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
29,063 GBP2024-08-31
25,704 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,027 GBP2024-08-31
3,600 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
70,146 GBP2024-08-31
68,840 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,399 GBP2024-08-31
12,020 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
101,572 GBP2024-08-31
84,460 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,170 GBP2024-08-31
508 GBP2023-08-31
Amounts owed to group undertakings
Current
10,480 GBP2024-08-31
11,466 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,607 GBP2024-08-31
49,176 GBP2023-08-31
Other Creditors
Current
35,746 GBP2024-08-31
38,113 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Between one and five year
42,300 GBP2024-08-31
87,750 GBP2023-08-31
All periods
87,300 GBP2024-08-31
132,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31