Property, Plant & Equipment
2,682 GBP2024-08-30
2,215 GBP2023-08-30
Total Inventories
75,121 GBP2024-08-30
33,894 GBP2023-08-30
Debtors
Current
80,409 GBP2024-08-30
80,133 GBP2023-08-30
Cash at bank and in hand
129,797 GBP2024-08-30
121,061 GBP2023-08-30
Creditors
Non-current
-6,738 GBP2024-08-30
-12,563 GBP2023-08-30
Net Assets/Liabilities
61,569 GBP2024-08-30
18,269 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
61,469 GBP2024-08-30
18,169 GBP2023-08-30
Equity
61,569 GBP2024-08-30
18,269 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-31 ~ 2024-08-30
Office equipment
252023-08-31 ~ 2024-08-30
Average Number of Employees
42023-08-31 ~ 2024-08-30
42022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Other
27,027 GBP2024-08-30
27,027 GBP2023-08-30
Intangible Assets - Gross Cost
27,027 GBP2024-08-30
27,027 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
27,027 GBP2024-08-30
27,027 GBP2023-08-30
Intangible Assets
Other
0 GBP2024-08-30
0 GBP2023-08-30
Intangible Assets
0 GBP2024-08-30
0 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145 GBP2024-08-30
145 GBP2023-08-30
Office equipment
5,119 GBP2024-08-30
3,798 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
5,264 GBP2024-08-30
3,943 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2024-08-30
107 GBP2023-08-30
Office equipment
2,467 GBP2024-08-30
1,621 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582 GBP2024-08-30
1,728 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-08-31 ~ 2024-08-30
Office equipment
846 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2023-08-31 ~ 2024-08-30
Trade Debtors/Trade Receivables
Current
59,248 GBP2024-08-30
59,729 GBP2023-08-30
Amount of value-added tax that is recoverable
Current
15,720 GBP2024-08-30
17,943 GBP2023-08-30
Other Debtors
Current
5,441 GBP2024-08-30
2,461 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
6,900 GBP2024-08-30
3,600 GBP2023-08-30
Trade Creditors/Trade Payables
Current
24,251 GBP2024-08-30
21,756 GBP2023-08-30
Amounts owed to directors
Current
35,300 GBP2024-08-30
0 GBP2023-08-30
Accrued Liabilities/Deferred Income
Current
21,344 GBP2024-08-30
45,420 GBP2023-08-30
Other Creditors
Current
443 GBP2024-08-30
9,488 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
6,738 GBP2024-08-30
12,563 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-31 ~ 2024-08-30
100 GBP2022-08-31 ~ 2023-08-30