Property, Plant & Equipment
923 GBP2024-08-31
507 GBP2023-08-31
Total Inventories
60,364 GBP2024-08-31
72,915 GBP2023-08-31
Debtors
9,570 GBP2024-08-31
22,574 GBP2023-08-31
Cash at bank and in hand
4,914 GBP2024-08-31
7,305 GBP2023-08-31
Current Assets
74,848 GBP2024-08-31
102,794 GBP2023-08-31
Net Current Assets/Liabilities
21,027 GBP2024-08-31
21,686 GBP2023-08-31
Total Assets Less Current Liabilities
21,950 GBP2024-08-31
22,193 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,000 GBP2024-08-31
-4,400 GBP2023-08-31
Net Assets/Liabilities
19,950 GBP2024-08-31
17,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
7,877 GBP2024-08-31
7,088 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,954 GBP2024-08-31
6,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
923 GBP2024-08-31
507 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,570 GBP2024-08-31
22,574 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,032 GBP2024-08-31
16,531 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,656 GBP2024-08-31
4,377 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,512 GBP2024-08-31
3,293 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
31,471 GBP2024-08-31
53,757 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-08-31
750 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-08-31
4,400 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31