Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,390 GBP2024-08-31
3,025 GBP2023-08-31
Fixed Assets
2,390 GBP2024-08-31
3,025 GBP2023-08-31
Total Inventories
52,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
123,160 GBP2024-08-31
235,616 GBP2023-08-31
Cash at bank and in hand
21,692 GBP2024-08-31
20,221 GBP2023-08-31
Current Assets
196,852 GBP2024-08-31
285,837 GBP2023-08-31
Creditors
Current
502,424 GBP2024-08-31
531,094 GBP2023-08-31
Net Current Assets/Liabilities
-305,572 GBP2024-08-31
-245,257 GBP2023-08-31
Total Assets Less Current Liabilities
-303,182 GBP2024-08-31
-242,232 GBP2023-08-31
Creditors
Non-current
-9,917 GBP2024-08-31
-20,124 GBP2023-08-31
Net Assets/Liabilities
-313,099 GBP2024-08-31
-262,404 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-313,100 GBP2024-08-31
-262,405 GBP2023-08-31
Equity
-313,099 GBP2024-08-31
-262,404 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
16,020 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,257 GBP2024-08-31
9,622 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,390 GBP2024-08-31
3,025 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,435 GBP2024-08-31
Amounts falling due within one year, Current
109,526 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
30,449 GBP2024-08-31
61,098 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,276 GBP2024-08-31
Amounts falling due within one year, Current
64,992 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
123,160 GBP2024-08-31
Amounts falling due within one year, Current
235,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-08-31
9,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,145 GBP2024-08-31
109,975 GBP2023-08-31
Amounts owed to group undertakings
Current
333,696 GBP2024-08-31
364,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,360 GBP2024-08-31
30,759 GBP2023-08-31
Other Creditors
Current
51,215 GBP2024-08-31
16,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,917 GBP2024-08-31
20,124 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,216 GBP2024-08-31
15,914 GBP2023-08-31
Between one and five year
31,986 GBP2024-08-31
3,265 GBP2023-08-31
All periods
55,202 GBP2024-08-31
19,179 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-50,695 GBP2023-09-01 ~ 2024-08-31