Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
50,348 GBP2024-08-31
58,064 GBP2023-08-31
Total Inventories
2,568 GBP2024-08-31
3,087 GBP2023-08-31
Debtors
84,407 GBP2024-08-31
99,391 GBP2023-08-31
Cash at bank and in hand
26,773 GBP2024-08-31
58,690 GBP2023-08-31
Current Assets
113,748 GBP2024-08-31
161,168 GBP2023-08-31
Creditors
Current
28,091 GBP2024-08-31
67,986 GBP2023-08-31
Net Current Assets/Liabilities
85,657 GBP2024-08-31
93,182 GBP2023-08-31
Total Assets Less Current Liabilities
136,005 GBP2024-08-31
151,246 GBP2023-08-31
Creditors
Non-current
41,476 GBP2024-08-31
48,689 GBP2023-08-31
Net Assets/Liabilities
94,529 GBP2024-08-31
102,557 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
94,429 GBP2024-08-31
102,457 GBP2023-08-31
Equity
94,529 GBP2024-08-31
102,557 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,101 GBP2024-08-31
112,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,753 GBP2024-08-31
54,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,348 GBP2024-08-31
58,064 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,750 GBP2024-08-31
Amounts falling due within one year, Current
93,750 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,657 GBP2024-08-31
Amounts falling due within one year, Current
5,641 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
84,407 GBP2024-08-31
Amounts falling due within one year, Current
99,391 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,923 GBP2024-08-31
33,926 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,128 GBP2024-08-31
11,425 GBP2023-08-31
Other Creditors
Current
3,040 GBP2024-08-31
22,635 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,476 GBP2024-08-31
48,689 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31