Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-08-31
Property, Plant & Equipment
2,773 GBP2024-08-31
3,833 GBP2023-09-30
Total Inventories
6,250 GBP2024-08-31
5,426 GBP2023-09-30
Cash at bank and in hand
10,414 GBP2024-08-31
5,920 GBP2023-09-30
Current Assets
16,664 GBP2024-08-31
11,346 GBP2023-09-30
Creditors
Current
15,799 GBP2024-08-31
8,295 GBP2023-09-30
Net Current Assets/Liabilities
865 GBP2024-08-31
3,051 GBP2023-09-30
Total Assets Less Current Liabilities
3,638 GBP2024-08-31
6,884 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-09-30
Retained earnings (accumulated losses)
3,628 GBP2024-08-31
6,874 GBP2023-09-30
Equity
3,638 GBP2024-08-31
6,884 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-08-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2023-09-30
Furniture and fittings
813 GBP2023-09-30
Computers
6,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575 GBP2024-08-31
900 GBP2023-09-30
Furniture and fittings
470 GBP2024-08-31
356 GBP2023-09-30
Computers
5,644 GBP2024-08-31
5,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,689 GBP2024-08-31
6,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
114 GBP2023-10-01 ~ 2024-08-31
Computers
271 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,025 GBP2024-08-31
2,700 GBP2023-09-30
Furniture and fittings
343 GBP2024-08-31
457 GBP2023-09-30
Computers
405 GBP2024-08-31
676 GBP2023-09-30
Merchandise
6,250 GBP2024-08-31
5,426 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,749 GBP2023-09-30
Corporation Tax Payable
Current
2,536 GBP2024-08-31
3,443 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,153 GBP2024-08-31
2,191 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,754 GBP2023-10-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-10-01 ~ 2024-08-31