Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,512 GBP2024-08-31
3,543 GBP2023-08-31
Total Inventories
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Debtors
789,293 GBP2024-08-31
856,547 GBP2023-08-31
Cash at bank and in hand
766,237 GBP2024-08-31
736,533 GBP2023-08-31
Current Assets
1,587,530 GBP2024-08-31
1,625,080 GBP2023-08-31
Creditors
Current
473,079 GBP2024-08-31
736,161 GBP2023-08-31
Net Current Assets/Liabilities
1,114,451 GBP2024-08-31
888,919 GBP2023-08-31
Total Assets Less Current Liabilities
1,115,963 GBP2024-08-31
892,462 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,115,863 GBP2024-08-31
892,362 GBP2023-08-31
Equity
1,115,963 GBP2024-08-31
892,462 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,764 GBP2023-08-31
Furniture and fittings
3,969 GBP2023-08-31
Computers
5,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,595 GBP2024-08-31
41,539 GBP2023-08-31
Furniture and fittings
3,936 GBP2024-08-31
3,925 GBP2023-08-31
Computers
4,582 GBP2024-08-31
2,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,113 GBP2024-08-31
48,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11 GBP2023-09-01 ~ 2024-08-31
Computers
1,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
169 GBP2024-08-31
225 GBP2023-08-31
Furniture and fittings
33 GBP2024-08-31
44 GBP2023-08-31
Computers
1,310 GBP2024-08-31
3,274 GBP2023-08-31
Merchandise
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Value of work in progress
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
82,422 GBP2024-08-31
266,304 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
705,415 GBP2024-08-31
588,181 GBP2023-08-31
Other Debtors
Current
1,456 GBP2024-08-31
Prepayments/Accrued Income
Current
2,062 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
789,293 GBP2024-08-31
Amounts falling due within one year, Current
856,547 GBP2023-08-31
Trade Creditors/Trade Payables
Current
166,622 GBP2024-08-31
218,736 GBP2023-08-31
Corporation Tax Payable
Current
87,865 GBP2024-08-31
64,983 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,532 GBP2024-08-31
5,856 GBP2023-08-31
Other Creditors
Current
160,195 GBP2024-08-31
397,898 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31