Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
142,783 GBP2024-08-31
149,950 GBP2023-08-31
Fixed Assets
144,783 GBP2024-08-31
152,950 GBP2023-08-31
Total Inventories
116,636 GBP2024-08-31
57,470 GBP2023-08-31
Debtors
473,126 GBP2024-08-31
516,107 GBP2023-08-31
Cash at bank and in hand
270,823 GBP2024-08-31
377,299 GBP2023-08-31
Current Assets
860,585 GBP2024-08-31
950,876 GBP2023-08-31
Creditors
Current
336,669 GBP2024-08-31
381,292 GBP2023-08-31
Net Current Assets/Liabilities
523,916 GBP2024-08-31
569,584 GBP2023-08-31
Total Assets Less Current Liabilities
668,699 GBP2024-08-31
722,534 GBP2023-08-31
Net Assets/Liabilities
294,691 GBP2024-08-31
244,200 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
239,000 GBP2024-08-31
239,000 GBP2023-08-31
Retained earnings (accumulated losses)
54,691 GBP2024-08-31
4,200 GBP2023-08-31
Equity
294,691 GBP2024-08-31
244,200 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
153,138 GBP2023-08-31
Plant and equipment
5,087 GBP2023-08-31
Computers
2,113 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,663 GBP2024-08-31
8,538 GBP2023-08-31
Plant and equipment
1,187 GBP2024-08-31
679 GBP2023-08-31
Computers
1,705 GBP2024-08-31
1,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,555 GBP2024-08-31
10,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,125 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
508 GBP2023-09-01 ~ 2024-08-31
Computers
534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
138,475 GBP2024-08-31
144,600 GBP2023-08-31
Plant and equipment
3,900 GBP2024-08-31
4,408 GBP2023-08-31
Computers
408 GBP2024-08-31
942 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,146 GBP2024-08-31
377,106 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
255,980 GBP2024-08-31
139,001 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
473,126 GBP2024-08-31
516,107 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
264,934 GBP2024-08-31
352,328 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,393 GBP2024-08-31
3,313 GBP2023-08-31
Other Creditors
Current
28,342 GBP2024-08-31
15,651 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-08-31
23,333 GBP2023-08-31
Other Creditors
Non-current
355,001 GBP2024-08-31
455,001 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,674 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
425 shares2024-08-31
Class 3 ordinary share
575 shares2024-08-31