Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,739 GBP2024-08-31
6,675 GBP2023-08-31
Fixed Assets
4,739 GBP2024-08-31
6,675 GBP2023-08-31
Total Inventories
4,300 GBP2024-08-31
4,300 GBP2023-08-31
Debtors
15,322 GBP2024-08-31
22,924 GBP2023-08-31
Cash at bank and in hand
75,782 GBP2024-08-31
78,168 GBP2023-08-31
Current Assets
95,404 GBP2024-08-31
105,392 GBP2023-08-31
Creditors
Current
76,255 GBP2024-08-31
67,433 GBP2023-08-31
Net Current Assets/Liabilities
19,149 GBP2024-08-31
37,959 GBP2023-08-31
Total Assets Less Current Liabilities
23,888 GBP2024-08-31
44,634 GBP2023-08-31
Creditors
Non-current
-24,028 GBP2024-08-31
-29,127 GBP2023-08-31
Net Assets/Liabilities
-1,250 GBP2024-08-31
13,913 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,252 GBP2024-08-31
13,911 GBP2023-08-31
Equity
-1,250 GBP2024-08-31
13,913 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,984 GBP2024-08-31
143,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,245 GBP2024-08-31
137,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,739 GBP2024-08-31
6,675 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,305 GBP2024-08-31
Amounts falling due within one year, Current
6,980 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,017 GBP2024-08-31
Amounts falling due within one year, Current
15,944 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
15,322 GBP2024-08-31
Amounts falling due within one year, Current
22,924 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,725 GBP2024-08-31
25,121 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,190 GBP2024-08-31
13,283 GBP2023-08-31
Other Creditors
Current
29,340 GBP2024-08-31
29,029 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,028 GBP2024-08-31
29,127 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31