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
1,326 GBP2024-08-31
1,474 GBP2023-08-31
Total Inventories
9,800 GBP2024-08-31
14,500 GBP2023-08-31
Debtors
6,918 GBP2024-08-31
13,083 GBP2023-08-31
Cash at bank and in hand
1,406 GBP2024-08-31
970 GBP2023-08-31
Current Assets
18,124 GBP2024-08-31
28,553 GBP2023-08-31
Creditors
Current
3,711 GBP2024-08-31
3,115 GBP2023-08-31
Net Current Assets/Liabilities
14,413 GBP2024-08-31
25,438 GBP2023-08-31
Total Assets Less Current Liabilities
15,739 GBP2024-08-31
26,912 GBP2023-08-31
Creditors
Non-current
-714 GBP2024-08-31
-1,700 GBP2023-08-31
Net Assets/Liabilities
14,773 GBP2024-08-31
24,932 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,673 GBP2024-08-31
24,832 GBP2023-08-31
Equity
14,773 GBP2024-08-31
24,932 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2023-08-31
Furniture and fittings
2,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2024-08-31
136 GBP2023-08-31
Furniture and fittings
1,636 GBP2024-08-31
1,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774 GBP2024-08-31
1,626 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12 GBP2024-08-31
14 GBP2023-08-31
Furniture and fittings
1,314 GBP2024-08-31
1,460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,291 GBP2024-08-31
2,608 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,627 GBP2024-08-31
10,475 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,918 GBP2024-08-31
13,083 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,043 GBP2024-08-31
1,043 GBP2023-08-31
Trade Creditors/Trade Payables
Current
792 GBP2024-08-31
Other Taxation & Social Security Payable
Current
168 GBP2024-08-31
719 GBP2023-08-31
Other Creditors
Current
1,708 GBP2024-08-31
1,353 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
714 GBP2024-08-31
1,700 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252 GBP2024-08-31
280 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Class 2 ordinary share
20 shares2024-08-31