Average Number of Employees
82023-08-31 ~ 2024-08-30
82022-08-31 ~ 2023-08-30
Property, Plant & Equipment
112,019 GBP2024-08-30
117,792 GBP2023-08-30
Total Inventories
20,104 GBP2024-08-30
12,531 GBP2023-08-30
Debtors
298,335 GBP2024-08-30
284,470 GBP2023-08-30
Cash at bank and in hand
19,508 GBP2024-08-30
6,633 GBP2023-08-30
Current Assets
337,947 GBP2024-08-30
303,634 GBP2023-08-30
Creditors
Amounts falling due within one year
257,756 GBP2024-08-30
230,006 GBP2023-08-30
Net Current Assets/Liabilities
80,191 GBP2024-08-30
73,628 GBP2023-08-30
Total Assets Less Current Liabilities
192,210 GBP2024-08-30
191,420 GBP2023-08-30
Creditors
Amounts falling due after one year
29,750 GBP2024-08-30
35,909 GBP2023-08-30
Net Assets/Liabilities
153,451 GBP2024-08-30
146,502 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
153,351 GBP2024-08-30
146,402 GBP2023-08-30
Equity
153,451 GBP2024-08-30
146,502 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-31 ~ 2024-08-30
Furniture and fittings
20.002023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,498 GBP2024-08-30
15,231 GBP2023-08-30
Furniture and fittings
167,192 GBP2024-08-30
138,841 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
184,690 GBP2024-08-30
154,072 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,933 GBP2024-08-30
10,981 GBP2023-08-30
Furniture and fittings
58,738 GBP2024-08-30
25,299 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,671 GBP2024-08-30
36,280 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
33,439 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,391 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
3,565 GBP2024-08-30
4,250 GBP2023-08-30
Furniture and fittings
108,454 GBP2024-08-30
113,542 GBP2023-08-30
Trade Debtors/Trade Receivables
368 GBP2023-08-30
Other Debtors
298,335 GBP2024-08-30
284,102 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,248 GBP2024-08-30
6,092 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,973 GBP2024-08-30
53,606 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
19,366 GBP2024-08-30
18,711 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,477 GBP2024-08-30
44,808 GBP2023-08-30
Other Creditors
Amounts falling due within one year
107,692 GBP2024-08-30
106,789 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,750 GBP2024-08-30
35,909 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 shares2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-30
100 shares2023-08-30