Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
82,965 GBP2024-08-31
17,114 GBP2023-08-31
Total Inventories
206,893 GBP2024-08-31
Debtors
137,335 GBP2024-08-31
Cash at bank and in hand
1,641,957 GBP2024-08-31
Net Current Assets/Liabilities
1,515,293 GBP2024-08-31
Total Assets Less Current Liabilities
1,598,258 GBP2024-08-31
Net Assets/Liabilities
1,569,576 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,569,476 GBP2024-08-31
Equity
1,569,576 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,155 GBP2024-08-31
27,690 GBP2023-08-31
Motor vehicles
1,822 GBP2024-08-31
1,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,357 GBP2024-08-31
29,512 GBP2023-08-31
Other
47,380 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,066 GBP2024-08-31
11,286 GBP2023-08-31
Motor vehicles
1,352 GBP2024-08-31
1,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,392 GBP2024-08-31
12,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,780 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
240 GBP2023-09-01 ~ 2024-08-31
Other
1,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,974 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,089 GBP2024-08-31
16,404 GBP2023-08-31
Motor vehicles
470 GBP2024-08-31
710 GBP2023-08-31
Other
45,406 GBP2024-08-31
Other Debtors
87,770 GBP2024-08-31
Debtors
Current
137,335 GBP2024-08-31
Trade Creditors/Trade Payables
14,552 GBP2024-08-31
Taxation/Social Security Payable
28,212 GBP2024-08-31
Other Creditors
412,410 GBP2024-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2024-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,416 GBP2024-08-31
19,440 GBP2023-08-31