Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,009 GBP2024-08-31
5,470 GBP2023-08-31
Fixed Assets
5,009 GBP2024-08-31
5,470 GBP2023-08-31
Total Inventories
99,134 GBP2024-08-31
97,503 GBP2023-08-31
Debtors
29,377 GBP2024-08-31
31,360 GBP2023-08-31
Cash at bank and in hand
263,102 GBP2024-08-31
231,310 GBP2023-08-31
Current Assets
391,613 GBP2024-08-31
360,173 GBP2023-08-31
Creditors
Current
63,174 GBP2024-08-31
61,787 GBP2023-08-31
Net Current Assets/Liabilities
328,439 GBP2024-08-31
298,386 GBP2023-08-31
Total Assets Less Current Liabilities
333,448 GBP2024-08-31
303,856 GBP2023-08-31
Net Assets/Liabilities
332,309 GBP2024-08-31
302,488 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
332,059 GBP2024-08-31
302,238 GBP2023-08-31
Equity
332,309 GBP2024-08-31
302,488 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78 GBP2024-08-31
78 GBP2023-08-31
Furniture and fittings
20,762 GBP2024-08-31
20,762 GBP2023-08-31
Computers
5,591 GBP2024-08-31
4,342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,431 GBP2024-08-31
25,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2024-08-31
54 GBP2023-08-31
Furniture and fittings
17,276 GBP2024-08-31
16,660 GBP2023-08-31
Computers
4,086 GBP2024-08-31
2,998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,422 GBP2024-08-31
19,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
616 GBP2023-09-01 ~ 2024-08-31
Computers
1,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18 GBP2024-08-31
24 GBP2023-08-31
Furniture and fittings
3,486 GBP2024-08-31
4,102 GBP2023-08-31
Computers
1,505 GBP2024-08-31
1,344 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,494 GBP2024-08-31
Current, Amounts falling due within one year
28,871 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,883 GBP2024-08-31
Current, Amounts falling due within one year
2,489 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,377 GBP2024-08-31
Current, Amounts falling due within one year
31,360 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,402 GBP2024-08-31
11,889 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,948 GBP2024-08-31
17,235 GBP2023-08-31
Other Creditors
Current
32,824 GBP2024-08-31
32,663 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-08-31