Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,532 GBP2024-08-31
24,350 GBP2023-08-31
Debtors
24,743 GBP2024-08-31
9,065 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
62,160 GBP2023-08-31
Current Assets
24,843 GBP2024-08-31
71,225 GBP2023-08-31
Creditors
Current
37,578 GBP2024-08-31
51,992 GBP2023-08-31
Net Current Assets/Liabilities
-12,735 GBP2024-08-31
19,233 GBP2023-08-31
Total Assets Less Current Liabilities
14,797 GBP2024-08-31
43,583 GBP2023-08-31
Creditors
Non-current
15,833 GBP2024-08-31
27,694 GBP2023-08-31
Net Assets/Liabilities
-1,036 GBP2024-08-31
15,889 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,136 GBP2024-08-31
15,789 GBP2023-08-31
Equity
-1,036 GBP2024-08-31
15,889 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,310 GBP2024-08-31
20,310 GBP2023-08-31
Plant and equipment
41,345 GBP2024-08-31
41,345 GBP2023-08-31
Furniture and fittings
33,166 GBP2024-08-31
26,759 GBP2023-08-31
Computers
8,465 GBP2024-08-31
8,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,286 GBP2024-08-31
96,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,531 GBP2024-08-31
39,686 GBP2023-08-31
Furniture and fittings
26,758 GBP2024-08-31
24,561 GBP2023-08-31
Computers
8,465 GBP2024-08-31
8,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,754 GBP2024-08-31
72,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,197 GBP2023-09-01 ~ 2024-08-31
Computers
183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,310 GBP2024-08-31
20,310 GBP2023-08-31
Plant and equipment
814 GBP2024-08-31
1,659 GBP2023-08-31
Furniture and fittings
6,408 GBP2024-08-31
2,198 GBP2023-08-31
Computers
183 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,426 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
729 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
19,588 GBP2024-08-31
9,065 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,743 GBP2024-08-31
9,065 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,197 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,931 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,374 GBP2024-08-31
15,767 GBP2023-08-31
Other Creditors
Current
12,076 GBP2024-08-31
26,225 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-08-31
25,833 GBP2023-08-31
Other Creditors
Non-current
1,861 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,592 GBP2024-08-31
-6,513 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31