Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
307 GBP2023-08-31
Total Inventories
55,000 GBP2024-08-31
35,000 GBP2023-08-31
Debtors
343,595 GBP2024-08-31
333,364 GBP2023-08-31
Cash at bank and in hand
11,025 GBP2024-08-31
20,108 GBP2023-08-31
Current Assets
409,620 GBP2024-08-31
388,472 GBP2023-08-31
Creditors
Current
226,125 GBP2024-08-31
328,183 GBP2023-08-31
Net Current Assets/Liabilities
183,495 GBP2024-08-31
60,289 GBP2023-08-31
Total Assets Less Current Liabilities
183,495 GBP2024-08-31
60,596 GBP2023-08-31
Creditors
Non-current
-9,907 GBP2024-08-31
-20,484 GBP2023-08-31
Net Assets/Liabilities
173,588 GBP2024-08-31
40,035 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
173,587 GBP2024-08-31
40,034 GBP2023-08-31
Equity
173,588 GBP2024-08-31
40,035 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,815 GBP2024-08-31
14,508 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,933 GBP2024-08-31
119,851 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
176,758 GBP2024-08-31
191,742 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
33,904 GBP2024-08-31
21,771 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
343,595 GBP2024-08-31
333,364 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,013 GBP2024-08-31
9,448 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,388 GBP2024-08-31
53,809 GBP2023-08-31
Amounts owed to group undertakings
Current
138,889 GBP2024-08-31
211,331 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,533 GBP2024-08-31
41,540 GBP2023-08-31
Other Creditors
Current
6,302 GBP2024-08-31
12,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,907 GBP2024-08-31
20,484 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,911 GBP2024-08-31
8,911 GBP2023-08-31
Between one and five year
2,228 GBP2024-08-31
11,138 GBP2023-08-31
All periods
11,139 GBP2024-08-31
20,049 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
133,553 GBP2023-09-01 ~ 2024-08-31