Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets
725 GBP2024-08-31
850 GBP2023-08-31
Property, Plant & Equipment
1,416 GBP2024-08-31
1,770 GBP2023-08-31
Fixed Assets
2,141 GBP2024-08-31
2,620 GBP2023-08-31
Total Inventories
28,665 GBP2024-08-31
16,577 GBP2023-08-31
Debtors
Current
9,327 GBP2024-08-31
15,196 GBP2023-08-31
Cash at bank and in hand
31,337 GBP2024-08-31
22,487 GBP2023-08-31
Current Assets
69,329 GBP2024-08-31
54,260 GBP2023-08-31
Net Current Assets/Liabilities
36,703 GBP2024-08-31
24,312 GBP2023-08-31
Total Assets Less Current Liabilities
38,844 GBP2024-08-31
26,932 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-08-31
Net Assets/Liabilities
28,097 GBP2024-08-31
6,157 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,997 GBP2024-08-31
6,057 GBP2023-08-31
Equity
28,097 GBP2024-08-31
6,157 GBP2023-08-31
Intangible Assets - Gross Cost
1,245 GBP2024-08-31
1,245 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
520 GBP2024-08-31
395 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,147 GBP2024-08-31
2,147 GBP2023-08-31
Other
999 GBP2024-08-31
999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,146 GBP2024-08-31
3,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,067 GBP2024-08-31
797 GBP2023-08-31
Other
663 GBP2024-08-31
579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730 GBP2024-08-31
1,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
270 GBP2023-09-01 ~ 2024-08-31
Other
84 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,080 GBP2024-08-31
1,350 GBP2023-08-31
Other
336 GBP2024-08-31
420 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