Property, Plant & Equipment
27,896 GBP2024-08-31
37,194 GBP2023-08-31
Debtors
197,382 GBP2024-08-31
174,310 GBP2023-08-31
Cash at bank and in hand
16,063 GBP2024-08-31
28,327 GBP2023-08-31
Current Assets
213,445 GBP2024-08-31
202,637 GBP2023-08-31
Net Current Assets/Liabilities
2,572 GBP2024-08-31
42,069 GBP2023-08-31
Total Assets Less Current Liabilities
30,468 GBP2024-08-31
79,263 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,309 GBP2023-08-31
Net Assets/Liabilities
18,644 GBP2024-08-31
59,988 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,544 GBP2024-08-31
59,888 GBP2023-08-31
Equity
18,644 GBP2024-08-31
59,988 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
49,687 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,791 GBP2024-08-31
12,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
27,896 GBP2024-08-31
37,194 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,098 GBP2024-08-31
116,181 GBP2023-08-31
Other Debtors
Amounts falling due within one year
98,284 GBP2024-08-31
58,129 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,382 GBP2024-08-31
174,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,660 GBP2024-08-31
24,847 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,308 GBP2024-08-31
13,209 GBP2023-08-31
Corporation Tax Payable
Current
97,099 GBP2024-08-31
69,919 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,806 GBP2024-08-31
13,284 GBP2023-08-31
Other Creditors
Current
39,000 GBP2024-08-31
39,309 GBP2023-08-31
Creditors
Current
210,873 GBP2024-08-31
160,568 GBP2023-08-31
Other Creditors
Non-current
5,018 GBP2024-08-31
11,309 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-09-01 ~ 2024-08-31
50 GBP2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-09-01 ~ 2024-08-31
50 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,420 GBP2024-08-31
7,260 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
2,420 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,420 GBP2024-08-31
9,680 GBP2023-08-31