Property, Plant & Equipment
1,215 GBP2024-08-31
1,620 GBP2023-08-31
Total Inventories
1,584 GBP2024-08-31
3,393 GBP2023-08-31
Debtors
5,180 GBP2024-08-31
5,962 GBP2023-08-31
Cash at bank and in hand
19,387 GBP2024-08-31
19,438 GBP2023-08-31
Current Assets
26,151 GBP2024-08-31
28,793 GBP2023-08-31
Net Current Assets/Liabilities
-1,094 GBP2024-08-31
-1,440 GBP2023-08-31
Net Assets/Liabilities
121 GBP2024-08-31
180 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,989 GBP2024-08-31
3,989 GBP2023-08-31
Computers
8,114 GBP2024-08-31
8,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,103 GBP2024-08-31
12,103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,967 GBP2024-08-31
3,960 GBP2023-08-31
Computers
6,921 GBP2024-08-31
6,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,888 GBP2024-08-31
10,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7 GBP2023-09-01 ~ 2024-08-31
Computers
398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
22 GBP2024-08-31
29 GBP2023-08-31
Computers
1,193 GBP2024-08-31
1,591 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,180 GBP2024-08-31
5,962 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2024-08-31
16 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,679 GBP2024-08-31
4,096 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
24,663 GBP2024-08-31
25,271 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-08-31
850 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
112 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
112 GBP2023-09-01 ~ 2024-08-31
112 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31