Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,439 GBP2024-08-31
9,558 GBP2023-08-31
Total Inventories
800 GBP2024-08-31
800 GBP2023-08-31
Debtors
262,494 GBP2024-08-31
157,415 GBP2023-08-31
Cash at bank and in hand
55,989 GBP2024-08-31
40,264 GBP2023-08-31
Current Assets
319,283 GBP2024-08-31
198,479 GBP2023-08-31
Creditors
Current
247,502 GBP2024-08-31
96,670 GBP2023-08-31
Net Current Assets/Liabilities
71,781 GBP2024-08-31
101,809 GBP2023-08-31
Total Assets Less Current Liabilities
80,220 GBP2024-08-31
111,367 GBP2023-08-31
Net Assets/Liabilities
260 GBP2024-08-31
600 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
259 GBP2024-08-31
599 GBP2023-08-31
Equity
260 GBP2024-08-31
600 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,875 GBP2024-08-31
9,539 GBP2023-08-31
Computers
26,119 GBP2024-08-31
25,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,994 GBP2024-08-31
34,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,994 GBP2024-08-31
6,309 GBP2023-08-31
Computers
21,561 GBP2024-08-31
18,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,555 GBP2024-08-31
24,984 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-09-01 ~ 2024-08-31
Computers
2,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,881 GBP2024-08-31
3,230 GBP2023-08-31
Computers
4,558 GBP2024-08-31
6,328 GBP2023-08-31
Merchandise
800 GBP2024-08-31
800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,029 GBP2024-08-31
8,355 GBP2023-08-31
Other Debtors
Current
34,885 GBP2024-08-31
41,065 GBP2023-08-31
Prepayments
Current
15,737 GBP2024-08-31
700 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
262,494 GBP2024-08-31
157,415 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,093 GBP2023-08-31
Other Remaining Borrowings
Current
37,328 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,990 GBP2024-08-31
6,437 GBP2023-08-31
Corporation Tax Payable
Current
38,265 GBP2024-08-31
33,278 GBP2023-08-31
Other Creditors
Current
656 GBP2024-08-31
563 GBP2023-08-31
Accrued Liabilities
Current
4,056 GBP2024-08-31
3,245 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,089 GBP2024-08-31
1,311 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
69,660 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-09-01 ~ 2024-08-31