Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,484 GBP2024-08-31
6,998 GBP2023-08-31
Total Inventories
8,994 GBP2024-08-31
Debtors
302,245 GBP2024-08-31
206,305 GBP2023-08-31
Cash at bank and in hand
12,934 GBP2024-08-31
15,997 GBP2023-08-31
Current Assets
324,173 GBP2024-08-31
222,302 GBP2023-08-31
Creditors
Current
289,742 GBP2024-08-31
178,092 GBP2023-08-31
Net Current Assets/Liabilities
34,431 GBP2024-08-31
44,210 GBP2023-08-31
Total Assets Less Current Liabilities
37,915 GBP2024-08-31
51,208 GBP2023-08-31
Creditors
Non-current
122,012 GBP2024-08-31
135,989 GBP2023-08-31
Net Assets/Liabilities
-84,097 GBP2024-08-31
-84,781 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-84,197 GBP2024-08-31
-84,881 GBP2023-08-31
Equity
-84,097 GBP2024-08-31
-84,781 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,388 GBP2024-08-31
21,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,904 GBP2024-08-31
14,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,484 GBP2024-08-31
6,998 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,780 GBP2024-08-31
Amounts falling due within one year, Current
14,914 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
221,465 GBP2024-08-31
Amounts falling due within one year, Current
191,391 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
302,245 GBP2024-08-31
Amounts falling due within one year, Current
206,305 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,965 GBP2024-08-31
5,937 GBP2023-08-31
Other Taxation & Social Security Payable
Current
277,320 GBP2024-08-31
162,533 GBP2023-08-31
Other Creditors
Current
5,457 GBP2024-08-31
9,622 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
122,012 GBP2024-08-31
135,989 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
40,933 GBP2024-08-31
54,910 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
684 GBP2023-09-01 ~ 2024-08-31