Average Number of Employees
02023-09-01 ~ 2024-12-31
12022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-08-31
Property, Plant & Equipment
764 GBP2023-08-31
Fixed Assets
1 GBP2024-12-31
765 GBP2023-08-31
Total Inventories
15,092 GBP2023-08-31
Debtors
785 GBP2023-08-31
Cash at bank and in hand
6,545 GBP2024-12-31
8,627 GBP2023-08-31
Current Assets
6,545 GBP2024-12-31
24,504 GBP2023-08-31
Creditors
Current
22,886 GBP2024-12-31
29,339 GBP2023-08-31
Net Current Assets/Liabilities
-16,341 GBP2024-12-31
-4,835 GBP2023-08-31
Total Assets Less Current Liabilities
-16,340 GBP2024-12-31
-4,070 GBP2023-08-31
Net Assets/Liabilities
-16,449 GBP2024-12-31
-4,255 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-16,451 GBP2024-12-31
-4,257 GBP2023-08-31
Equity
-16,449 GBP2024-12-31
-4,255 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
34,990 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,989 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10 GBP2024-12-31
10 GBP2023-08-31
Plant and equipment
7,381 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10 GBP2024-12-31
7,391 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,381 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,381 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10 GBP2024-12-31
10 GBP2023-08-31
Plant and equipment
6,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10 GBP2024-12-31
6,627 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,617 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,617 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
764 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
785 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,744 GBP2024-12-31
1,436 GBP2023-08-31
Other Creditors
Current
21,142 GBP2024-12-31
27,903 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31