Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,458 GBP2024-08-31
1,527 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
6,506 GBP2024-08-31
5,610 GBP2023-08-31
Cash at bank and in hand
44,228 GBP2024-08-31
56,334 GBP2023-08-31
Current Assets
51,234 GBP2024-08-31
62,444 GBP2023-08-31
Creditors
Current
30,903 GBP2024-08-31
31,215 GBP2023-08-31
Net Current Assets/Liabilities
20,331 GBP2024-08-31
31,229 GBP2023-08-31
Total Assets Less Current Liabilities
21,789 GBP2024-08-31
32,756 GBP2023-08-31
Net Assets/Liabilities
1,581 GBP2024-08-31
8,716 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
1,471 GBP2024-08-31
8,606 GBP2023-08-31
Equity
1,581 GBP2024-08-31
8,716 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,311 GBP2024-08-31
4,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,853 GBP2024-08-31
3,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2024-08-31
1,527 GBP2023-08-31
Merchandise
500 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,060 GBP2024-08-31
Current, Amounts falling due within one year
4,791 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
446 GBP2024-08-31
Current, Amounts falling due within one year
819 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,506 GBP2024-08-31
Current, Amounts falling due within one year
5,610 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,120 GBP2024-08-31
190 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,902 GBP2024-08-31
21,254 GBP2023-08-31
Other Creditors
Current
4,381 GBP2024-08-31
5,271 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,641 GBP2024-08-31
23,421 GBP2023-08-31
Other Creditors
Non-current
202 GBP2024-08-31
237 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,584 GBP2024-08-31
4,584 GBP2023-08-31
Between one and five year
764 GBP2024-08-31
5,349 GBP2023-08-31
All periods
5,348 GBP2024-08-31
9,933 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
5 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31