Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
20,736 GBP2024-08-31
13,763 GBP2023-08-31
Total Inventories
115,900 GBP2024-08-31
35,316 GBP2023-08-31
Debtors
19,779 GBP2024-08-31
207,497 GBP2023-08-31
Cash at bank and in hand
780,297 GBP2024-08-31
119,485 GBP2023-08-31
Current Assets
915,976 GBP2024-08-31
362,298 GBP2023-08-31
Creditors
Current
605,848 GBP2024-08-31
154,377 GBP2023-08-31
Net Current Assets/Liabilities
310,128 GBP2024-08-31
207,921 GBP2023-08-31
Total Assets Less Current Liabilities
330,864 GBP2024-08-31
221,684 GBP2023-08-31
Net Assets/Liabilities
319,138 GBP2024-08-31
199,958 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
319,136 GBP2024-08-31
199,956 GBP2023-08-31
Equity
319,138 GBP2024-08-31
199,958 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,433 GBP2024-08-31
5,907 GBP2023-08-31
Furniture and fittings
7,964 GBP2024-08-31
6,334 GBP2023-08-31
Motor vehicles
15,990 GBP2024-08-31
15,990 GBP2023-08-31
Computers
30,665 GBP2024-08-31
22,508 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,052 GBP2024-08-31
50,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,515 GBP2024-08-31
5,300 GBP2023-08-31
Furniture and fittings
5,694 GBP2024-08-31
5,482 GBP2023-08-31
Motor vehicles
14,789 GBP2024-08-31
14,389 GBP2023-08-31
Computers
14,318 GBP2024-08-31
11,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,316 GBP2024-08-31
36,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
212 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
400 GBP2023-09-01 ~ 2024-08-31
Computers
2,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
918 GBP2024-08-31
607 GBP2023-08-31
Furniture and fittings
2,270 GBP2024-08-31
852 GBP2023-08-31
Motor vehicles
1,201 GBP2024-08-31
1,601 GBP2023-08-31
Computers
16,347 GBP2024-08-31
10,703 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,390 GBP2024-08-31
Other Debtors
Current
14,000 GBP2024-08-31
203,388 GBP2023-08-31
Prepayments/Accrued Income
Current
3,389 GBP2024-08-31
4,109 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,779 GBP2024-08-31
Amounts falling due within one year, Current
207,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,068 GBP2024-08-31
9,619 GBP2023-08-31
Corporation Tax Payable
Current
61,642 GBP2024-08-31
16,700 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,027 GBP2024-08-31
525 GBP2023-08-31
Other Creditors
Current
492 GBP2024-08-31
806 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
386,221 GBP2024-08-31
89,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31