Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,849 GBP2024-08-31
9,147 GBP2023-08-31
Total Inventories
111,500 GBP2024-08-31
96,000 GBP2023-08-31
Debtors
79,348 GBP2024-08-31
49,557 GBP2023-08-31
Cash at bank and in hand
15,146 GBP2024-08-31
40,044 GBP2023-08-31
Current Assets
205,994 GBP2024-08-31
185,601 GBP2023-08-31
Net Current Assets/Liabilities
2,570 GBP2024-08-31
6,050 GBP2023-08-31
Total Assets Less Current Liabilities
12,419 GBP2024-08-31
15,197 GBP2023-08-31
Creditors
Non-current
-12,194 GBP2024-08-31
-15,075 GBP2023-08-31
Net Assets/Liabilities
225 GBP2024-08-31
122 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
219 GBP2024-08-31
116 GBP2023-08-31
Equity
225 GBP2024-08-31
122 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,502 GBP2024-08-31
17,334 GBP2023-08-31
Motor vehicles
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,002 GBP2024-08-31
19,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,596 GBP2024-08-31
9,296 GBP2023-08-31
Motor vehicles
1,557 GBP2024-08-31
1,391 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,153 GBP2024-08-31
10,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,300 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
8,906 GBP2024-08-31
8,038 GBP2023-08-31
Motor vehicles
943 GBP2024-08-31
1,109 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,376 GBP2024-08-31
11,837 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
65,972 GBP2024-08-31
37,720 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
79,348 GBP2024-08-31
49,557 GBP2023-08-31
Trade Creditors/Trade Payables
Current
153,457 GBP2024-08-31
95,398 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,408 GBP2024-08-31
32,720 GBP2023-08-31
Other Creditors
Current
36,559 GBP2024-08-31
51,433 GBP2023-08-31
Non-current
12,194 GBP2024-08-31
15,075 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-08-31