Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,168 GBP2024-08-31
7,198 GBP2023-08-31
Fixed Assets
6,168 GBP2024-08-31
7,198 GBP2023-08-31
Total Inventories
14,739 GBP2024-08-31
13,886 GBP2023-08-31
Debtors
10,512 GBP2024-08-31
11,212 GBP2023-08-31
Cash at bank and in hand
19,007 GBP2024-08-31
6,783 GBP2023-08-31
Current Assets
44,258 GBP2024-08-31
31,881 GBP2023-08-31
Creditors
Current
41,183 GBP2024-08-31
31,335 GBP2023-08-31
Net Current Assets/Liabilities
3,075 GBP2024-08-31
546 GBP2023-08-31
Total Assets Less Current Liabilities
9,243 GBP2024-08-31
7,744 GBP2023-08-31
Creditors
Non-current
16,560 GBP2024-08-31
19,818 GBP2023-08-31
Net Assets/Liabilities
-7,317 GBP2024-08-31
-12,074 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-7,417 GBP2024-08-31
-12,174 GBP2023-08-31
Equity
-7,317 GBP2024-08-31
-12,074 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,565 GBP2024-08-31
10,535 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,168 GBP2024-08-31
7,198 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
512 GBP2024-08-31
Amounts falling due within one year, Current
11,212 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,512 GBP2024-08-31
Amounts falling due within one year, Current
11,212 GBP2023-08-31
Trade Creditors/Trade Payables
Current
649 GBP2024-08-31
402 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,896 GBP2024-08-31
23,412 GBP2023-08-31
Other Creditors
Current
8,638 GBP2024-08-31
7,521 GBP2023-08-31
Non-current
16,560 GBP2024-08-31
19,818 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31