Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
100,253 GBP2024-08-31
99,172 GBP2023-08-31
Total Inventories
126,785 GBP2024-08-31
17,255 GBP2023-08-31
Debtors
55,898 GBP2024-08-31
58,369 GBP2023-08-31
Cash at bank and in hand
896,164 GBP2024-08-31
343,807 GBP2023-08-31
Current Assets
1,078,847 GBP2024-08-31
419,431 GBP2023-08-31
Creditors
Current
1,054,795 GBP2024-08-31
514,822 GBP2023-08-31
Net Current Assets/Liabilities
24,052 GBP2024-08-31
-95,391 GBP2023-08-31
Total Assets Less Current Liabilities
124,305 GBP2024-08-31
3,781 GBP2023-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
107,331 GBP2024-08-31
-20,930 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
107,231 GBP2024-08-31
-21,030 GBP2023-08-31
Equity
107,331 GBP2024-08-31
-20,930 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,412 GBP2023-08-31
Improvements to leasehold property
41,626 GBP2024-08-31
41,626 GBP2023-08-31
Furniture and fittings
54,472 GBP2024-08-31
49,164 GBP2023-08-31
Computers
35,611 GBP2024-08-31
32,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
153,121 GBP2024-08-31
144,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,884 GBP2024-08-31
29,074 GBP2023-08-31
Computers
19,984 GBP2024-08-31
16,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,868 GBP2024-08-31
45,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,810 GBP2023-09-01 ~ 2024-08-31
Computers
3,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
41,626 GBP2024-08-31
41,626 GBP2023-08-31
Furniture and fittings
21,588 GBP2024-08-31
20,090 GBP2023-08-31
Computers
15,627 GBP2024-08-31
16,044 GBP2023-08-31
Value of work in progress
126,785 GBP2024-08-31
17,255 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,000 GBP2024-08-31
38,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,898 GBP2024-08-31
19,869 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,898 GBP2024-08-31
58,369 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,831 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,318 GBP2024-08-31
70,551 GBP2023-08-31
Other Creditors
Current
947,646 GBP2024-08-31
434,271 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
8,333 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31