Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,915 GBP2024-08-31
6,453 GBP2023-08-31
Total Inventories
1,497 GBP2024-08-31
10,429 GBP2023-08-31
Debtors
17,849 GBP2024-08-31
40,718 GBP2023-08-31
Cash at bank and in hand
39,338 GBP2024-08-31
64,286 GBP2023-08-31
Current Assets
58,684 GBP2024-08-31
115,433 GBP2023-08-31
Creditors
Current
20,329 GBP2024-08-31
58,696 GBP2023-08-31
Net Current Assets/Liabilities
38,355 GBP2024-08-31
56,737 GBP2023-08-31
Total Assets Less Current Liabilities
55,270 GBP2024-08-31
63,190 GBP2023-08-31
Net Assets/Liabilities
51,042 GBP2024-08-31
61,576 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
50,942 GBP2024-08-31
61,476 GBP2023-08-31
Equity
51,042 GBP2024-08-31
61,576 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,667 GBP2024-08-31
34,668 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,752 GBP2024-08-31
28,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,915 GBP2024-08-31
6,453 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,988 GBP2024-08-31
Current, Amounts falling due within one year
34,824 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,861 GBP2024-08-31
Current, Amounts falling due within one year
5,894 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,849 GBP2024-08-31
Current, Amounts falling due within one year
40,718 GBP2023-08-31
Trade Creditors/Trade Payables
Current
368 GBP2024-08-31
9,311 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,928 GBP2024-08-31
24,735 GBP2023-08-31
Other Creditors
Current
5,033 GBP2024-08-31
24,650 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31