Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,457 GBP2024-08-31
2,093 GBP2023-08-31
Debtors
2,351 GBP2024-08-31
601 GBP2023-08-31
Cash at bank and in hand
174,791 GBP2024-08-31
175,308 GBP2023-08-31
Current Assets
177,142 GBP2024-08-31
175,909 GBP2023-08-31
Creditors
Current
40,763 GBP2024-08-31
64,329 GBP2023-08-31
Net Current Assets/Liabilities
136,379 GBP2024-08-31
111,580 GBP2023-08-31
Total Assets Less Current Liabilities
138,836 GBP2024-08-31
113,673 GBP2023-08-31
Net Assets/Liabilities
138,222 GBP2024-08-31
113,150 GBP2023-08-31
Equity
Called up share capital
22 GBP2024-08-31
22 GBP2023-08-31
Retained earnings (accumulated losses)
138,200 GBP2024-08-31
113,128 GBP2023-08-31
Equity
138,222 GBP2024-08-31
113,150 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2024-08-31
1,350 GBP2023-08-31
Computers
2,684 GBP2024-08-31
1,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,034 GBP2024-08-31
2,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476 GBP2024-08-31
322 GBP2023-08-31
Computers
1,101 GBP2024-08-31
573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577 GBP2024-08-31
895 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-09-01 ~ 2024-08-31
Computers
528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
874 GBP2024-08-31
1,028 GBP2023-08-31
Computers
1,583 GBP2024-08-31
1,065 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,255 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
96 GBP2024-08-31
601 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,351 GBP2024-08-31
601 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,521 GBP2024-08-31
59,328 GBP2023-08-31
Other Creditors
Current
2,242 GBP2024-08-31
5,001 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
614 GBP2024-08-31
523 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31