Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,115 GBP2024-08-31
17,623 GBP2023-08-31
Total Inventories
6,800 GBP2024-08-31
7,000 GBP2023-08-31
Debtors
5,241 GBP2024-08-31
774 GBP2023-08-31
Cash at bank and in hand
27,499 GBP2024-08-31
25,913 GBP2023-08-31
Current Assets
39,540 GBP2024-08-31
33,687 GBP2023-08-31
Creditors
Current
33,931 GBP2024-08-31
27,855 GBP2023-08-31
Net Current Assets/Liabilities
5,609 GBP2024-08-31
5,832 GBP2023-08-31
Total Assets Less Current Liabilities
22,724 GBP2024-08-31
23,455 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
22,723 GBP2024-08-31
23,454 GBP2023-08-31
Equity
22,724 GBP2024-08-31
23,455 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,378 GBP2024-08-31
12,174 GBP2023-08-31
Furniture and fittings
24,131 GBP2024-08-31
20,529 GBP2023-08-31
Computers
6,430 GBP2024-08-31
5,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,939 GBP2024-08-31
37,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,339 GBP2024-08-31
5,660 GBP2023-08-31
Furniture and fittings
15,156 GBP2024-08-31
12,164 GBP2023-08-31
Computers
3,329 GBP2024-08-31
2,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,824 GBP2024-08-31
20,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,992 GBP2023-09-01 ~ 2024-08-31
Computers
1,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,039 GBP2024-08-31
6,514 GBP2023-08-31
Furniture and fittings
8,975 GBP2024-08-31
8,365 GBP2023-08-31
Computers
3,101 GBP2024-08-31
2,744 GBP2023-08-31
Merchandise
6,800 GBP2024-08-31
7,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,241 GBP2024-08-31
Other Debtors
Non-current
774 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,689 GBP2024-08-31
11,504 GBP2023-08-31
Corporation Tax Payable
Current
5,917 GBP2024-08-31
3,769 GBP2023-08-31
Other Taxation & Social Security Payable
Current
935 GBP2024-08-31
409 GBP2023-08-31
Accrued Liabilities
Current
900 GBP2024-08-31
900 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,391 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,122 GBP2023-09-01 ~ 2024-08-31