Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,873 GBP2024-08-31
3,264 GBP2023-08-31
Total Inventories
6,500 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
Current
95,747 GBP2024-08-31
9,692 GBP2023-08-31
Cash at bank and in hand
254,940 GBP2024-08-31
349,316 GBP2023-08-31
Current Assets
357,187 GBP2024-08-31
365,008 GBP2023-08-31
Net Current Assets/Liabilities
254,726 GBP2024-08-31
238,404 GBP2023-08-31
Net Assets/Liabilities
257,599 GBP2024-08-31
241,668 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
357 GBP2024-08-31
357 GBP2023-08-31
Intangible Assets - Gross Cost
357 GBP2024-08-31
357 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
357 GBP2024-08-31
357 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
357 GBP2024-08-31
357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
44,950 GBP2024-08-31
44,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,950 GBP2024-08-31
119,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
42,077 GBP2024-08-31
41,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,077 GBP2024-08-31
116,686 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,873 GBP2024-08-31
3,264 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,315 GBP2024-08-31
Amounts falling due within one year, Current
2,250 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
84,500 GBP2024-08-31
Amounts falling due within one year, Current
3,143 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
95,747 GBP2024-08-31
Amounts falling due within one year, Current
9,692 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Number of Shares Issued (Fully Paid)
200 shares2024-08-31
200 shares2023-08-31
Nominal value of allotted share capital
200 GBP2023-09-01 ~ 2024-08-31
200 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,859 GBP2024-08-31
48,859 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,859 GBP2024-08-31
48,859 GBP2023-08-31