Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
312,555 GBP2024-08-31
364,707 GBP2023-08-31
Total Inventories
70,059 GBP2024-08-31
64,117 GBP2023-08-31
Debtors
197,000 GBP2024-08-31
206,763 GBP2023-08-31
Cash at bank and in hand
215,333 GBP2024-08-31
257,608 GBP2023-08-31
Current Assets
482,392 GBP2024-08-31
528,488 GBP2023-08-31
Creditors
Current
787,955 GBP2024-08-31
559,205 GBP2023-08-31
Net Current Assets/Liabilities
-305,563 GBP2024-08-31
-30,717 GBP2023-08-31
Total Assets Less Current Liabilities
6,992 GBP2024-08-31
333,990 GBP2023-08-31
Creditors
Non-current
88,000 GBP2024-08-31
136,000 GBP2023-08-31
Net Assets/Liabilities
-81,008 GBP2024-08-31
197,990 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-81,108 GBP2024-08-31
197,890 GBP2023-08-31
Equity
-81,008 GBP2024-08-31
197,990 GBP2023-08-31
Average Number of Employees
852023-09-01 ~ 2024-08-31
902022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
521,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,968 GBP2024-08-31
156,816 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
312,555 GBP2024-08-31
364,707 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,763 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
197,000 GBP2024-08-31
197,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,000 GBP2024-08-31
206,763 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
385,499 GBP2024-08-31
211,625 GBP2023-08-31
Other Taxation & Social Security Payable
Current
180,351 GBP2024-08-31
251,129 GBP2023-08-31
Other Creditors
Current
97,105 GBP2024-08-31
96,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
88,000 GBP2024-08-31
136,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31