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
12,111 GBP2024-08-31
9,716 GBP2023-08-31
Total Inventories
57,689 GBP2024-08-31
31,327 GBP2023-08-31
Debtors
886,377 GBP2024-08-31
729,608 GBP2023-08-31
Cash at bank and in hand
401,837 GBP2024-08-31
506,949 GBP2023-08-31
Current Assets
1,345,903 GBP2024-08-31
1,267,884 GBP2023-08-31
Creditors
Current
846,825 GBP2024-08-31
852,120 GBP2023-08-31
Net Current Assets/Liabilities
499,078 GBP2024-08-31
415,764 GBP2023-08-31
Total Assets Less Current Liabilities
511,189 GBP2024-08-31
425,480 GBP2023-08-31
Net Assets/Liabilities
508,161 GBP2024-08-31
423,200 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
507,159 GBP2024-08-31
422,198 GBP2023-08-31
Equity
508,161 GBP2024-08-31
423,200 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,148 GBP2024-08-31
191,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,037 GBP2024-08-31
182,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,111 GBP2024-08-31
9,716 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,784 GBP2024-08-31
Current, Amounts falling due within one year
248,183 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
414,403 GBP2024-08-31
331,194 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
183,190 GBP2024-08-31
Current, Amounts falling due within one year
150,231 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
886,377 GBP2024-08-31
Current, Amounts falling due within one year
729,608 GBP2023-08-31
Trade Creditors/Trade Payables
Current
513,868 GBP2024-08-31
568,342 GBP2023-08-31
Other Taxation & Social Security Payable
Current
180,582 GBP2024-08-31
200,744 GBP2023-08-31
Other Creditors
Current
152,375 GBP2024-08-31
83,034 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31