Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
139,759 GBP2024-08-31
154,102 GBP2023-08-31
Total Inventories
1,252 GBP2024-08-31
2,504 GBP2023-08-31
Debtors
69,055 GBP2024-08-31
132,301 GBP2023-08-31
Cash at bank and in hand
66,633 GBP2024-08-31
61,222 GBP2023-08-31
Current Assets
136,940 GBP2024-08-31
196,027 GBP2023-08-31
Creditors
Current
6,458,745 GBP2024-08-31
6,300,100 GBP2023-08-31
Net Current Assets/Liabilities
-6,321,805 GBP2024-08-31
-6,104,073 GBP2023-08-31
Total Assets Less Current Liabilities
-6,182,046 GBP2024-08-31
-5,949,971 GBP2023-08-31
Creditors
Non-current
11,895 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
-6,193,941 GBP2024-08-31
-5,967,471 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
-6,193,946 GBP2024-08-31
-5,967,476 GBP2023-08-31
Equity
-6,193,941 GBP2024-08-31
-5,967,471 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,469 GBP2024-08-31
377,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,710 GBP2024-08-31
223,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
139,759 GBP2024-08-31
154,102 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,016 GBP2024-08-31
Current, Amounts falling due within one year
128,474 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,039 GBP2024-08-31
Current, Amounts falling due within one year
3,827 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
69,055 GBP2024-08-31
Current, Amounts falling due within one year
132,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,706 GBP2024-08-31
59,466 GBP2023-08-31
Other Taxation & Social Security Payable
Current
172,465 GBP2024-08-31
248,251 GBP2023-08-31
Other Creditors
Current
6,239,574 GBP2024-08-31
5,982,383 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,895 GBP2024-08-31
17,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-08-31