Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,513 GBP2024-08-31
15,870 GBP2023-08-31
Total Inventories
21,761 GBP2024-08-31
29,624 GBP2023-08-31
Debtors
642,407 GBP2024-08-31
368,755 GBP2023-08-31
Cash at bank and in hand
349,229 GBP2024-08-31
394,040 GBP2023-08-31
Current Assets
1,013,397 GBP2024-08-31
792,419 GBP2023-08-31
Net Current Assets/Liabilities
14,247 GBP2024-08-31
-18,881 GBP2023-08-31
Total Assets Less Current Liabilities
29,760 GBP2024-08-31
-3,011 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,660 GBP2024-08-31
-3,111 GBP2023-08-31
Equity
29,760 GBP2024-08-31
-3,011 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,806 GBP2024-08-31
17,806 GBP2023-08-31
Plant and equipment
50,021 GBP2024-08-31
50,021 GBP2023-08-31
Furniture and fittings
44,202 GBP2024-08-31
37,572 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,029 GBP2024-08-31
105,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,702 GBP2024-08-31
16,450 GBP2023-08-31
Plant and equipment
50,021 GBP2024-08-31
50,021 GBP2023-08-31
Furniture and fittings
28,793 GBP2024-08-31
23,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,516 GBP2024-08-31
89,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,252 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
104 GBP2024-08-31
1,356 GBP2023-08-31
Furniture and fittings
15,409 GBP2024-08-31
14,514 GBP2023-08-31
Value of work in progress
21,761 GBP2024-08-31
29,624 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
439,784 GBP2024-08-31
58,554 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
174,723 GBP2024-08-31
298,403 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,022 GBP2023-08-31
Prepayments/Accrued Income
Current
27,900 GBP2024-08-31
8,776 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
642,407 GBP2024-08-31
368,755 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,013 GBP2024-08-31
30,795 GBP2023-08-31
Amounts owed to group undertakings
Current
849,807 GBP2024-08-31
342,629 GBP2023-08-31
Corporation Tax Payable
Current
1,549 GBP2024-08-31
Other Taxation & Social Security Payable
Current
22,449 GBP2024-08-31
8,377 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,232 GBP2024-08-31
429,499 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31