Property, Plant & Equipment
5,604 GBP2023-08-31
Total Inventories
18,751 GBP2024-08-31
15,697 GBP2023-08-31
Debtors
291,052 GBP2024-08-31
292,058 GBP2023-08-31
Cash at bank and in hand
54,049 GBP2024-08-31
57,195 GBP2023-08-31
Current Assets
363,852 GBP2024-08-31
364,950 GBP2023-08-31
Net Current Assets/Liabilities
69,399 GBP2024-08-31
65,836 GBP2023-08-31
Total Assets Less Current Liabilities
69,399 GBP2024-08-31
71,440 GBP2023-08-31
Net Assets/Liabilities
8,617 GBP2024-08-31
5,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,897 GBP2024-08-31
29,897 GBP2023-08-31
Furniture and fittings
46,163 GBP2024-08-31
46,163 GBP2023-08-31
Computers
3,667 GBP2024-08-31
3,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,727 GBP2024-08-31
79,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,897 GBP2024-08-31
27,796 GBP2023-08-31
Furniture and fittings
46,163 GBP2024-08-31
42,660 GBP2023-08-31
Computers
3,667 GBP2024-08-31
3,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,727 GBP2024-08-31
74,123 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,101 GBP2023-08-31
Furniture and fittings
3,503 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
998 GBP2024-08-31
3,144 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,054 GBP2024-08-31
288,914 GBP2023-08-31
Debtors
Amounts falling due within one year
291,052 GBP2024-08-31
292,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,977 GBP2024-08-31
5,977 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,375 GBP2024-08-31
293,064 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,101 GBP2024-08-31
73 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,269 GBP2024-08-31
30,360 GBP2023-08-31
Other Creditors
Amounts falling due after one year
35,513 GBP2024-08-31
35,513 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31