Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,223 GBP2024-08-31
1,839 GBP2023-08-31
Debtors
3,845 GBP2024-08-31
5,333 GBP2023-08-31
Cash at bank and in hand
47,649 GBP2024-08-31
31,835 GBP2023-08-31
Current Assets
51,494 GBP2024-08-31
37,168 GBP2023-08-31
Creditors
Current
11,123 GBP2024-08-31
22,555 GBP2023-08-31
Net Current Assets/Liabilities
40,371 GBP2024-08-31
14,613 GBP2023-08-31
Total Assets Less Current Liabilities
41,594 GBP2024-08-31
16,452 GBP2023-08-31
Net Assets/Liabilities
41,362 GBP2024-08-31
16,098 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
41,262 GBP2024-08-31
15,998 GBP2023-08-31
Equity
41,362 GBP2024-08-31
16,098 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-16 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641 GBP2024-08-31
25 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,223 GBP2024-08-31
1,839 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,845 GBP2024-08-31
5,333 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,334 GBP2024-08-31
4,342 GBP2023-08-31
Other Creditors
Current
2,789 GBP2024-08-31
18,213 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232 GBP2024-08-31
354 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
35,264 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-09-01 ~ 2024-08-31