Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,395 GBP2024-08-31
2,791 GBP2023-08-31
Fixed Assets - Investments
128,638 GBP2024-08-31
107,873 GBP2023-08-31
Fixed Assets
130,033 GBP2024-08-31
110,664 GBP2023-08-31
Total Inventories
7,032 GBP2024-08-31
7,003 GBP2023-08-31
Debtors
60,586 GBP2024-08-31
85,174 GBP2023-08-31
Cash at bank and in hand
228,337 GBP2024-08-31
330,228 GBP2023-08-31
Current Assets
295,955 GBP2024-08-31
422,405 GBP2023-08-31
Creditors
Current
90,197 GBP2024-08-31
85,947 GBP2023-08-31
Net Current Assets/Liabilities
205,758 GBP2024-08-31
336,458 GBP2023-08-31
Total Assets Less Current Liabilities
335,791 GBP2024-08-31
447,122 GBP2023-08-31
Creditors
Non-current
7,506 GBP2024-08-31
17,512 GBP2023-08-31
Net Assets/Liabilities
328,285 GBP2024-08-31
429,610 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
328,283 GBP2024-08-31
429,608 GBP2023-08-31
Equity
328,285 GBP2024-08-31
429,610 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,522 GBP2024-08-31
46,126 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,395 GBP2024-08-31
2,791 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
128,638 GBP2024-08-31
107,873 GBP2023-08-31
Additions to investments
4,756 GBP2024-08-31
Other Investments Other Than Loans
128,638 GBP2024-08-31
107,873 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,439 GBP2024-08-31
76,854 GBP2023-08-31
Other Debtors
Current
11 GBP2024-08-31
7 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
372 GBP2023-08-31
Prepayments
Current
6,136 GBP2024-08-31
7,941 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
60,586 GBP2024-08-31
85,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-08-31
9,988 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,775 GBP2024-08-31
67,154 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,478 GBP2024-08-31
Other Creditors
Current
16,965 GBP2024-08-31
2,421 GBP2023-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
5,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,506 GBP2024-08-31
9,975 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-86,515 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-14,810 GBP2023-09-01 ~ 2024-08-31