Intangible Assets
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Property, Plant & Equipment
12,470 GBP2024-08-31
16,626 GBP2023-08-31
Fixed Assets
33,470 GBP2024-08-31
37,626 GBP2023-08-31
Total Inventories
44,650 GBP2024-08-31
45,000 GBP2023-08-31
Debtors
Current
9,288 GBP2024-08-31
22,124 GBP2023-08-31
Cash at bank and in hand
15,280 GBP2024-08-31
52,636 GBP2023-08-31
Current Assets
69,218 GBP2024-08-31
119,760 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-93,502 GBP2024-08-31
Net Current Assets/Liabilities
-24,284 GBP2024-08-31
16,329 GBP2023-08-31
Total Assets Less Current Liabilities
9,186 GBP2024-08-31
53,955 GBP2023-08-31
Net Assets/Liabilities
21,647 GBP2024-08-31
1,335 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,833 GBP2024-08-31
35,833 GBP2023-08-31
Motor vehicles
20,500 GBP2024-08-31
20,500 GBP2023-08-31
Other
24,874 GBP2024-08-31
24,874 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,207 GBP2024-08-31
81,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,173 GBP2024-08-31
26,953 GBP2023-08-31
Motor vehicles
16,487 GBP2024-08-31
15,150 GBP2023-08-31
Other
23,077 GBP2024-08-31
22,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,737 GBP2024-08-31
64,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,220 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,337 GBP2023-09-01 ~ 2024-08-31
Other
599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,660 GBP2024-08-31
8,880 GBP2023-08-31
Motor vehicles
4,013 GBP2024-08-31
5,350 GBP2023-08-31
Other
1,797 GBP2024-08-31
2,396 GBP2023-08-31
Other types of inventories not specified separately
44,650 GBP2024-08-31
45,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Dividend per share (interim)
2732023-09-01 ~ 2024-08-31
3872022-09-01 ~ 2023-08-31
Director Remuneration
12,570 GBP2023-09-01 ~ 2024-08-31
12,728 GBP2022-09-01 ~ 2023-08-31