Property, Plant & Equipment
100,749 GBP2024-08-31
64,479 GBP2023-08-31
Fixed Assets - Investments
96,305 GBP2024-08-31
50,597 GBP2023-08-31
Fixed Assets
197,054 GBP2024-08-31
115,076 GBP2023-08-31
Debtors
735,878 GBP2024-08-31
648,570 GBP2023-08-31
Cash at bank and in hand
47,525 GBP2024-08-31
89,434 GBP2023-08-31
Current Assets
783,403 GBP2024-08-31
738,004 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-389,758 GBP2024-08-31
Net Current Assets/Liabilities
393,645 GBP2024-08-31
367,384 GBP2023-08-31
Total Assets Less Current Liabilities
590,699 GBP2024-08-31
482,460 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-56,248 GBP2024-08-31
-52,075 GBP2023-08-31
Net Assets/Liabilities
525,761 GBP2024-08-31
422,312 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
525,760 GBP2024-08-31
422,311 GBP2023-08-31
Equity
525,761 GBP2024-08-31
422,312 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
242,896 GBP2024-08-31
177,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,147 GBP2024-08-31
112,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
100,749 GBP2024-08-31
64,479 GBP2023-08-31
Other Investments Other Than Loans
96,305 GBP2024-08-31
50,597 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
194,470 GBP2024-08-31
248,340 GBP2023-08-31
Other Debtors
Amounts falling due within one year
541,408 GBP2024-08-31
400,230 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
735,878 GBP2024-08-31
Amounts falling due within one year, Current
648,570 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,951 GBP2024-08-31
50,912 GBP2023-08-31
Other Taxation & Social Security Payable
Current
265,214 GBP2024-08-31
238,381 GBP2023-08-31
Other Creditors
Current
67,304 GBP2024-08-31
71,292 GBP2023-08-31
Creditors
Current
389,758 GBP2024-08-31
370,620 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Other Creditors
Non-current
47,475 GBP2024-08-31
33,013 GBP2023-08-31
Creditors
Non-current
56,248 GBP2024-08-31
52,075 GBP2023-08-31
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
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
50 shares2024-08-31
50 shares2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,306 GBP2024-08-31
3,477 GBP2023-08-31