Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
24,089 GBP2024-08-31
25,760 GBP2023-08-31
Debtors
16,052 GBP2024-08-31
8,428 GBP2023-08-31
Cash at bank and in hand
11,571 GBP2024-08-31
24,802 GBP2023-08-31
Current Assets
27,623 GBP2024-08-31
33,230 GBP2023-08-31
Creditors
Current
36,549 GBP2024-08-31
30,180 GBP2023-08-31
Net Current Assets/Liabilities
-8,926 GBP2024-08-31
3,050 GBP2023-08-31
Total Assets Less Current Liabilities
15,163 GBP2024-08-31
28,810 GBP2023-08-31
Creditors
Non-current
-9,077 GBP2024-08-31
-15,429 GBP2023-08-31
Net Assets/Liabilities
784 GBP2024-08-31
8,374 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
683 GBP2024-08-31
8,273 GBP2023-08-31
Equity
784 GBP2024-08-31
8,374 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,986 GBP2024-08-31
24,986 GBP2023-08-31
Plant and equipment
4,130 GBP2024-08-31
3,684 GBP2023-08-31
Computers
542 GBP2024-08-31
542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,658 GBP2024-08-31
29,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,045 GBP2024-08-31
1,795 GBP2023-08-31
Plant and equipment
2,199 GBP2024-08-31
1,440 GBP2023-08-31
Computers
325 GBP2024-08-31
217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,569 GBP2024-08-31
3,452 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,250 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
759 GBP2023-09-01 ~ 2024-08-31
Computers
108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,941 GBP2024-08-31
23,191 GBP2023-08-31
Plant and equipment
1,931 GBP2024-08-31
2,244 GBP2023-08-31
Computers
217 GBP2024-08-31
325 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,052 GBP2024-08-31
8,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,145 GBP2024-08-31
6,874 GBP2023-08-31
Trade Creditors/Trade Payables
Current
420 GBP2024-08-31
680 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,876 GBP2024-08-31
14,157 GBP2023-08-31
Other Creditors
Current
3,108 GBP2024-08-31
8,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,077 GBP2024-08-31
15,429 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,302 GBP2024-08-31
5,007 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Class 2 ordinary share
20 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31