Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
40,272 GBP2024-08-31
45,374 GBP2023-08-31
Total Inventories
37,020 GBP2024-08-31
35,356 GBP2023-08-31
Debtors
32,840 GBP2024-08-31
52,662 GBP2023-08-31
Cash at bank and in hand
4,663 GBP2024-08-31
7,629 GBP2023-08-31
Current Assets
74,523 GBP2024-08-31
95,647 GBP2023-08-31
Creditors
Current
52,583 GBP2024-08-31
60,631 GBP2023-08-31
Net Current Assets/Liabilities
21,940 GBP2024-08-31
35,016 GBP2023-08-31
Total Assets Less Current Liabilities
62,212 GBP2024-08-31
80,390 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
62,210 GBP2024-08-31
80,388 GBP2023-08-31
Equity
62,212 GBP2024-08-31
80,390 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,818 GBP2024-08-31
249,214 GBP2023-08-31
Motor vehicles
41,795 GBP2024-08-31
41,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,613 GBP2024-08-31
291,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,723 GBP2024-08-31
204,075 GBP2023-08-31
Motor vehicles
41,618 GBP2024-08-31
41,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,341 GBP2024-08-31
245,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,648 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
58 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
40,095 GBP2024-08-31
45,139 GBP2023-08-31
Motor vehicles
177 GBP2024-08-31
235 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,333 GBP2024-08-31
Amounts falling due within one year, Current
50,942 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,507 GBP2024-08-31
Amounts falling due within one year, Current
1,720 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
32,840 GBP2024-08-31
Amounts falling due within one year, Current
52,662 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,390 GBP2024-08-31
1,960 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,421 GBP2024-08-31
8,946 GBP2023-08-31
Other Creditors
Current
2,030 GBP2024-08-31
5,183 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31