Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,225 GBP2024-08-31
9,634 GBP2023-08-31
Total Inventories
334 GBP2024-08-31
293 GBP2023-08-31
Debtors
15,223 GBP2024-08-31
23,257 GBP2023-08-31
Cash at bank and in hand
36,973 GBP2024-08-31
41,793 GBP2023-08-31
Current Assets
52,530 GBP2024-08-31
65,343 GBP2023-08-31
Creditors
Current
48,994 GBP2024-08-31
53,962 GBP2023-08-31
Net Current Assets/Liabilities
3,536 GBP2024-08-31
11,381 GBP2023-08-31
Total Assets Less Current Liabilities
10,761 GBP2024-08-31
21,015 GBP2023-08-31
Creditors
Non-current
8,500 GBP2024-08-31
14,576 GBP2023-08-31
Net Assets/Liabilities
2,261 GBP2024-08-31
6,439 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
2,061 GBP2024-08-31
6,239 GBP2023-08-31
Equity
2,261 GBP2024-08-31
6,439 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,124 GBP2023-08-31
Computers
1,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,899 GBP2024-08-31
13,490 GBP2023-08-31
Computers
1,972 GBP2024-08-31
1,972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,871 GBP2024-08-31
15,462 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,225 GBP2024-08-31
9,634 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,700 GBP2024-08-31
10,777 GBP2023-08-31
Other Debtors
Current
8,523 GBP2024-08-31
12,480 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,223 GBP2024-08-31
23,257 GBP2023-08-31
Other Remaining Borrowings
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,583 GBP2024-08-31
19,220 GBP2023-08-31
Corporation Tax Payable
Current
4,306 GBP2024-08-31
6,684 GBP2023-08-31
Amount of value-added tax that is payable
11,621 GBP2024-08-31
5,205 GBP2023-08-31
Loans received from directors
4,884 GBP2024-08-31
4,943 GBP2023-08-31
Accrued Liabilities
Current
1,600 GBP2024-08-31
11,910 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
8,500 GBP2024-08-31
14,576 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
15,822 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-09-01 ~ 2024-08-31