Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,522 GBP2024-08-31
7,362 GBP2023-08-31
Total Inventories
18,433 GBP2024-08-31
21,768 GBP2023-08-31
Debtors
79,417 GBP2024-08-31
89,743 GBP2023-08-31
Cash at bank and in hand
33,744 GBP2024-08-31
16,208 GBP2023-08-31
Current Assets
131,594 GBP2024-08-31
127,719 GBP2023-08-31
Creditors
Current
124,903 GBP2024-08-31
110,639 GBP2023-08-31
Net Current Assets/Liabilities
6,691 GBP2024-08-31
17,080 GBP2023-08-31
Total Assets Less Current Liabilities
12,213 GBP2024-08-31
24,442 GBP2023-08-31
Creditors
Non-current
-47,451 GBP2024-08-31
-22,500 GBP2023-08-31
Net Assets/Liabilities
-36,287 GBP2024-08-31
543 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-36,387 GBP2024-08-31
443 GBP2023-08-31
Equity
-36,287 GBP2024-08-31
543 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,366 GBP2024-08-31
38,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,522 GBP2024-08-31
7,362 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,573 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
62,420 GBP2024-08-31
88,170 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
62,420 GBP2024-08-31
89,743 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
16,997 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
65,739 GBP2024-08-31
12,228 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,716 GBP2024-08-31
37,861 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,710 GBP2024-08-31
30,822 GBP2023-08-31
Other Creditors
Current
5,738 GBP2024-08-31
29,728 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
47,451 GBP2024-08-31
22,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,404 GBP2024-08-31
1,872 GBP2023-08-31
Between one and five year
1,404 GBP2023-08-31
All periods
1,404 GBP2024-08-31
3,276 GBP2023-08-31
Bank Borrowings
Secured
109,360 GBP2024-08-31
32,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31