Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,280 GBP2024-08-31
6,693 GBP2023-08-31
Fixed Assets
5,280 GBP2024-08-31
6,693 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
15,805 GBP2024-08-31
9,000 GBP2023-08-31
Cash at bank and in hand
773 GBP2024-08-31
4,601 GBP2023-08-31
Current Assets
17,578 GBP2024-08-31
14,601 GBP2023-08-31
Creditors
Current
21,249 GBP2024-08-31
14,479 GBP2023-08-31
Net Current Assets/Liabilities
-3,671 GBP2024-08-31
122 GBP2023-08-31
Total Assets Less Current Liabilities
1,609 GBP2024-08-31
6,815 GBP2023-08-31
Net Assets/Liabilities
606 GBP2024-08-31
5,543 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
506 GBP2024-08-31
5,443 GBP2023-08-31
Equity
606 GBP2024-08-31
5,543 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,793 GBP2023-08-31
Furniture and fittings
7,512 GBP2023-08-31
Computers
5,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,124 GBP2024-08-31
23,234 GBP2023-08-31
Furniture and fittings
6,141 GBP2024-08-31
6,031 GBP2023-08-31
Computers
4,723 GBP2024-08-31
4,310 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,988 GBP2024-08-31
33,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
110 GBP2023-09-01 ~ 2024-08-31
Computers
413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,669 GBP2024-08-31
3,559 GBP2023-08-31
Furniture and fittings
1,371 GBP2024-08-31
1,481 GBP2023-08-31
Computers
1,240 GBP2024-08-31
1,653 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,426 GBP2024-08-31
Other Debtors
Current
10,379 GBP2024-08-31
9,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
15,805 GBP2024-08-31
Amounts falling due within one year, Current
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
370 GBP2024-08-31
421 GBP2023-08-31
Corporation Tax Payable
Current
1,738 GBP2024-08-31
1,979 GBP2023-08-31
Other Creditors
Current
15,071 GBP2024-08-31
505 GBP2023-08-31
Loans received from directors
44 GBP2024-08-31
7,686 GBP2023-08-31
Accrued Liabilities
Current
4,026 GBP2024-08-31
3,888 GBP2023-08-31