Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,490 GBP2024-08-31
22,660 GBP2023-08-31
Debtors
208,812 GBP2024-08-31
234,507 GBP2023-08-31
Cash at bank and in hand
518,302 GBP2024-08-31
278,602 GBP2023-08-31
Current Assets
727,114 GBP2024-08-31
513,109 GBP2023-08-31
Creditors
Current
137,394 GBP2024-08-31
107,180 GBP2023-08-31
Net Current Assets/Liabilities
589,720 GBP2024-08-31
405,929 GBP2023-08-31
Total Assets Less Current Liabilities
606,210 GBP2024-08-31
428,589 GBP2023-08-31
Net Assets/Liabilities
606,210 GBP2024-08-31
427,945 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
506,210 GBP2024-08-31
327,945 GBP2023-08-31
Equity
606,210 GBP2024-08-31
427,945 GBP2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,466 GBP2024-08-31
9,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,490 GBP2024-08-31
22,660 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,885 GBP2024-08-31
219,469 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,927 GBP2024-08-31
15,038 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
208,812 GBP2024-08-31
234,507 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,044 GBP2024-08-31
1,789 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,369 GBP2024-08-31
88,458 GBP2023-08-31
Other Creditors
Current
13,981 GBP2024-08-31
16,933 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31