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
6,635 GBP2024-08-31
10,336 GBP2023-08-31
Debtors
11,823 GBP2024-08-31
9,125 GBP2023-08-31
Cash at bank and in hand
95,828 GBP2024-08-31
73,039 GBP2023-08-31
Current Assets
107,651 GBP2024-08-31
82,164 GBP2023-08-31
Creditors
Current
53,036 GBP2024-08-31
39,154 GBP2023-08-31
Net Current Assets/Liabilities
54,615 GBP2024-08-31
43,010 GBP2023-08-31
Total Assets Less Current Liabilities
61,250 GBP2024-08-31
53,346 GBP2023-08-31
Net Assets/Liabilities
59,693 GBP2024-08-31
51,160 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Retained earnings (accumulated losses)
58,493 GBP2024-08-31
49,960 GBP2023-08-31
Equity
59,693 GBP2024-08-31
51,160 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,668 GBP2024-08-31
5,853 GBP2023-08-31
Furniture and fittings
5,367 GBP2024-08-31
6,886 GBP2023-08-31
Computers
12,464 GBP2024-08-31
15,099 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,499 GBP2024-08-31
27,838 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-450 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,519 GBP2023-09-01 ~ 2024-08-31
Computers
-2,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,645 GBP2024-08-31
790 GBP2023-08-31
Furniture and fittings
4,233 GBP2024-08-31
5,138 GBP2023-08-31
Computers
10,986 GBP2024-08-31
11,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,864 GBP2024-08-31
17,502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
301 GBP2023-09-01 ~ 2024-08-31
Computers
2,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,206 GBP2023-09-01 ~ 2024-08-31
Computers
-2,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,023 GBP2024-08-31
5,063 GBP2023-08-31
Furniture and fittings
1,134 GBP2024-08-31
1,748 GBP2023-08-31
Computers
1,478 GBP2024-08-31
3,525 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,823 GBP2024-08-31
5,125 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,823 GBP2024-08-31
9,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
685 GBP2023-08-31
Trade Creditors/Trade Payables
Current
300 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,547 GBP2024-08-31
34,812 GBP2023-08-31
Other Creditors
Current
3,489 GBP2024-08-31
3,357 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,557 GBP2024-08-31
2,186 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-08-31
Class 2 ordinary share
400 shares2024-08-31
Class 3 ordinary share
400 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
144,633 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-136,100 GBP2023-09-01 ~ 2024-08-31