Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,962 GBP2024-08-31
4,305 GBP2023-08-31
Total Inventories
124,300 GBP2024-08-31
101,362 GBP2023-08-31
Debtors
154,639 GBP2024-08-31
62,085 GBP2023-08-31
Cash at bank and in hand
55,632 GBP2024-08-31
67,423 GBP2023-08-31
Current Assets
334,571 GBP2024-08-31
230,870 GBP2023-08-31
Net Current Assets/Liabilities
190,818 GBP2024-08-31
91,685 GBP2023-08-31
Total Assets Less Current Liabilities
195,780 GBP2024-08-31
95,990 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
195,680 GBP2024-08-31
95,890 GBP2023-08-31
Equity
195,780 GBP2024-08-31
95,990 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,965 GBP2024-08-31
2,740 GBP2023-08-31
Computers
4,124 GBP2024-08-31
2,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,089 GBP2024-08-31
5,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
943 GBP2024-08-31
365 GBP2023-08-31
Computers
1,184 GBP2024-08-31
599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,127 GBP2024-08-31
964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2023-09-01 ~ 2024-08-31
Computers
585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,022 GBP2024-08-31
2,375 GBP2023-08-31
Computers
2,940 GBP2024-08-31
1,930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,562 GBP2024-08-31
Amounts falling due within one year, Current
53,318 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
116,077 GBP2024-08-31
Amounts falling due within one year, Current
8,767 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
154,639 GBP2024-08-31
Amounts falling due within one year, Current
62,085 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,065 GBP2024-08-31
11,554 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,022 GBP2024-08-31
11,779 GBP2023-08-31
Other Creditors
Current
123,666 GBP2024-08-31
115,852 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-08-31
Class 2 ordinary share
5 shares2024-08-31
Class 3 ordinary share
25 shares2024-08-31
Class 4 ordinary share
25 shares2024-08-31