Property, Plant & Equipment
126 GBP2024-08-31
168 GBP2023-08-31
Debtors
-5,122 GBP2024-08-31
-5,896 GBP2023-08-31
Cash at bank and in hand
1,311,490 GBP2024-08-31
1,074,807 GBP2023-08-31
Current Assets
1,507,943 GBP2024-08-31
1,417,057 GBP2023-08-31
Net Current Assets/Liabilities
1,385,174 GBP2024-08-31
1,370,841 GBP2023-08-31
Total Assets Less Current Liabilities
1,385,300 GBP2024-08-31
1,371,009 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2023-08-31
Net Assets/Liabilities
635,281 GBP2024-08-31
470,980 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
150,000 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
485,181 GBP2024-08-31
470,880 GBP2023-08-31
Equity
635,281 GBP2024-08-31
470,980 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154 GBP2024-08-31
112 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
126 GBP2024-08-31
168 GBP2023-08-31
Trade Creditors/Trade Payables
Current
646 GBP2024-08-31
3,097 GBP2023-08-31
Corporation Tax Payable
Current
74,748 GBP2024-08-31
43,838 GBP2023-08-31
Other Taxation & Social Security Payable
Current
173 GBP2024-08-31
-2,920 GBP2023-08-31
Other Creditors
Current
47,202 GBP2024-08-31
2,201 GBP2023-08-31
Creditors
Current
122,769 GBP2024-08-31
46,216 GBP2023-08-31
Other Creditors
Non-current
750,000 GBP2024-08-31
900,000 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
75 shares2024-08-31
75 shares2023-08-31
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
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31