Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,757 GBP2024-08-31
2,571 GBP2023-08-31
Total Inventories
266,207 GBP2024-08-31
310,810 GBP2023-08-31
Debtors
115,055 GBP2024-08-31
65,975 GBP2023-08-31
Cash at bank and in hand
47,553 GBP2024-08-31
47,322 GBP2023-08-31
Current Assets
428,815 GBP2024-08-31
424,107 GBP2023-08-31
Creditors
Current
162,471 GBP2024-08-31
129,816 GBP2023-08-31
Net Current Assets/Liabilities
266,344 GBP2024-08-31
294,291 GBP2023-08-31
Total Assets Less Current Liabilities
269,101 GBP2024-08-31
296,862 GBP2023-08-31
Creditors
Non-current
49,248 GBP2023-08-31
Net Assets/Liabilities
269,101 GBP2024-08-31
247,614 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
259,101 GBP2024-08-31
237,614 GBP2023-08-31
Equity
269,101 GBP2024-08-31
247,614 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,516 GBP2024-08-31
13,516 GBP2023-08-31
Furniture and fittings
28,280 GBP2024-08-31
27,518 GBP2023-08-31
Computers
775 GBP2024-08-31
775 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,571 GBP2024-08-31
41,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,516 GBP2024-08-31
13,516 GBP2023-08-31
Furniture and fittings
25,523 GBP2024-08-31
24,947 GBP2023-08-31
Computers
775 GBP2024-08-31
775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,814 GBP2024-08-31
39,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,757 GBP2024-08-31
2,571 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,939 GBP2024-08-31
28,420 GBP2023-08-31
Other Debtors
Current
68,180 GBP2024-08-31
15,000 GBP2023-08-31
Prepayments
Current
15,936 GBP2024-08-31
22,555 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
115,055 GBP2024-08-31
Amounts falling due within one year, Current
65,975 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,913 GBP2024-08-31
8,760 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,210 GBP2024-08-31
62,564 GBP2023-08-31
Corporation Tax Payable
Current
5,490 GBP2024-08-31
1,015 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,370 GBP2024-08-31
30,484 GBP2023-08-31
Other Creditors
Current
9,636 GBP2024-08-31
9,341 GBP2023-08-31
Loans received from directors
1,110 GBP2024-08-31
14,090 GBP2023-08-31
Accrued Liabilities
Current
3,742 GBP2024-08-31
3,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,760 GBP2023-08-31
More than five year, Non-current
14,208 GBP2023-08-31
Bank Borrowings
Secured
32,913 GBP2024-08-31
58,008 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31