Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,831 GBP2024-08-31
8,037 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
373,266 GBP2024-08-31
431,096 GBP2023-08-31
Cash at bank and in hand
6,241 GBP2024-08-31
2,101 GBP2023-08-31
Current Assets
404,507 GBP2024-08-31
438,197 GBP2023-08-31
Creditors
Current
104,429 GBP2024-08-31
151,044 GBP2023-08-31
Net Current Assets/Liabilities
300,078 GBP2024-08-31
287,153 GBP2023-08-31
Total Assets Less Current Liabilities
306,909 GBP2024-08-31
295,190 GBP2023-08-31
Creditors
Non-current
-11,625 GBP2024-08-31
-20,918 GBP2023-08-31
Net Assets/Liabilities
293,921 GBP2024-08-31
272,684 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
292,921 GBP2024-08-31
271,684 GBP2023-08-31
Equity
293,921 GBP2024-08-31
272,684 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,033 GBP2024-08-31
199,827 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,831 GBP2024-08-31
8,037 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,424 GBP2024-08-31
Amounts falling due within one year, Current
119,994 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
316,647 GBP2024-08-31
310,937 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
195 GBP2024-08-31
Amounts falling due within one year, Current
165 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
373,266 GBP2024-08-31
Amounts falling due within one year, Current
431,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,971 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,933 GBP2024-08-31
71,893 GBP2023-08-31
Amounts owed to group undertakings
Current
46,921 GBP2024-08-31
46,921 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,104 GBP2024-08-31
20,137 GBP2023-08-31
Other Creditors
Current
1,500 GBP2024-08-31
1,445 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,625 GBP2024-08-31
20,918 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
872 GBP2024-08-31
2,617 GBP2023-08-31
Between one and five year
872 GBP2023-08-31
All periods
872 GBP2024-08-31
3,489 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
21,237 GBP2023-09-01 ~ 2024-08-31