Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,909 GBP2024-08-31
5,522 GBP2023-08-31
Total Inventories
3,186 GBP2024-08-31
Debtors
49,598 GBP2024-08-31
135,165 GBP2023-08-31
Cash at bank and in hand
18,250 GBP2024-08-31
5,528 GBP2023-08-31
Current Assets
71,034 GBP2024-08-31
140,693 GBP2023-08-31
Creditors
Current
41,758 GBP2024-08-31
248,214 GBP2023-08-31
Net Current Assets/Liabilities
29,276 GBP2024-08-31
-107,521 GBP2023-08-31
Total Assets Less Current Liabilities
34,185 GBP2024-08-31
-101,999 GBP2023-08-31
Creditors
Non-current
36,166 GBP2024-08-31
43,308 GBP2023-08-31
Net Assets/Liabilities
-1,981 GBP2024-08-31
-145,307 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,081 GBP2024-08-31
-145,407 GBP2023-08-31
Equity
-1,981 GBP2024-08-31
-145,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,903 GBP2023-08-31
Computers
2,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036 GBP2024-08-31
1,607 GBP2023-08-31
Computers
986 GBP2024-08-31
802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,022 GBP2024-08-31
2,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-09-01 ~ 2024-08-31
Computers
184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,867 GBP2024-08-31
4,296 GBP2023-08-31
Computers
1,042 GBP2024-08-31
1,226 GBP2023-08-31
Merchandise
3,186 GBP2024-08-31
Other Debtors
Current
96,208 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
385 GBP2024-08-31
3,757 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
49,598 GBP2024-08-31
Amounts falling due within one year, Current
135,165 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,348 GBP2024-08-31
22,479 GBP2023-08-31
Accrued Liabilities
Current
800 GBP2024-08-31
790 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,166 GBP2024-08-31
43,308 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
143,326 GBP2023-09-01 ~ 2024-08-31