Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
60,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment
40,961 GBP2024-08-31
32,866 GBP2023-08-31
Fixed Assets
100,961 GBP2024-08-31
97,866 GBP2023-08-31
Total Inventories
254,224 GBP2024-08-31
242,315 GBP2023-08-31
Debtors
151,943 GBP2024-08-31
231,191 GBP2023-08-31
Cash at bank and in hand
171,118 GBP2024-08-31
182,572 GBP2023-08-31
Current Assets
577,285 GBP2024-08-31
656,078 GBP2023-08-31
Net Current Assets/Liabilities
484,098 GBP2024-08-31
493,648 GBP2023-08-31
Total Assets Less Current Liabilities
585,059 GBP2024-08-31
591,514 GBP2023-08-31
Creditors
Non-current
-14,167 GBP2023-08-31
Net Assets/Liabilities
575,480 GBP2024-08-31
571,715 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
575,380 GBP2024-08-31
571,615 GBP2023-08-31
Equity
575,480 GBP2024-08-31
571,715 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
35,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
60,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,347 GBP2024-08-31
57,259 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,386 GBP2024-08-31
24,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,961 GBP2024-08-31
32,866 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,668 GBP2024-08-31
79,357 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
92,275 GBP2024-08-31
151,834 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
151,943 GBP2024-08-31
231,191 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-08-31
56,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,368 GBP2024-08-31
28,124 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,402 GBP2024-08-31
74,389 GBP2023-08-31
Other Creditors
Current
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31