Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
26,800 GBP2024-08-31
40,200 GBP2023-08-31
Fixed Assets
26,800 GBP2024-08-31
40,200 GBP2023-08-31
Total Inventories
186,324 GBP2024-08-31
234,880 GBP2023-08-31
Debtors
237,549 GBP2024-08-31
128,711 GBP2023-08-31
Cash at bank and in hand
316,009 GBP2024-08-31
327,400 GBP2023-08-31
Current Assets
739,882 GBP2024-08-31
690,991 GBP2023-08-31
Net Current Assets/Liabilities
28,511 GBP2024-08-31
40,039 GBP2023-08-31
Total Assets Less Current Liabilities
55,311 GBP2024-08-31
80,239 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
55,211 GBP2024-08-31
80,139 GBP2023-08-31
Equity
55,311 GBP2024-08-31
80,239 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
134,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,200 GBP2024-08-31
93,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
26,800 GBP2024-08-31
40,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,508 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508 GBP2023-08-31
Finished Goods
186,324 GBP2024-08-31
234,880 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
234,654 GBP2024-08-31
125,816 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
237,549 GBP2024-08-31
Amounts falling due within one year, Current
128,711 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
230,535 GBP2024-08-31
120,688 GBP2023-08-31
Other Remaining Borrowings
Current
24,081 GBP2024-08-31
53,485 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,636 GBP2024-08-31
81,484 GBP2023-08-31
Other Taxation & Social Security Payable
Current
278 GBP2024-08-31
-1,680 GBP2023-08-31
Accrued Liabilities
Current
2,451 GBP2024-08-31
2,451 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
254,616 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-24,928 GBP2023-09-01 ~ 2024-08-31