Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,645 GBP2024-08-31
3,134 GBP2023-08-31
Fixed Assets
1,645 GBP2024-08-31
3,134 GBP2023-08-31
Total Inventories
33,800 GBP2024-08-31
49,826 GBP2023-08-31
Debtors
Current
143,727 GBP2024-08-31
143,624 GBP2023-08-31
Cash at bank and in hand
21,684 GBP2024-08-31
5,394 GBP2023-08-31
Current Assets
199,211 GBP2024-08-31
198,844 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-106,639 GBP2023-08-31
Net Current Assets/Liabilities
63,312 GBP2024-08-31
92,205 GBP2023-08-31
Total Assets Less Current Liabilities
64,957 GBP2024-08-31
95,339 GBP2023-08-31
Net Assets/Liabilities
64,957 GBP2024-08-31
95,339 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
64,857 GBP2024-08-31
95,239 GBP2023-08-31
Equity
64,957 GBP2024-08-31
95,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,146 GBP2024-08-31
6,166 GBP2023-08-31
Motor vehicles
2,199 GBP2024-08-31
2,199 GBP2023-08-31
Office equipment
16,129 GBP2024-08-31
18,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,474 GBP2024-08-31
26,444 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,166 GBP2023-08-31
Motor vehicles
2,199 GBP2023-08-31
Office equipment
14,945 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,489 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,146 GBP2024-08-31
Motor vehicles
2,199 GBP2024-08-31
Office equipment
14,484 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,829 GBP2024-08-31
Property, Plant & Equipment
Office equipment
1,645 GBP2024-08-31
3,134 GBP2023-08-31
Finished Goods/Goods for Resale
33,800 GBP2024-08-31
49,826 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
104,400 GBP2024-08-31
94,130 GBP2023-08-31
Other Debtors
Current
18,525 GBP2024-08-31
28,606 GBP2023-08-31
Prepayments/Accrued Income
Current
20,802 GBP2024-08-31
20,888 GBP2023-08-31
Trade Creditors/Trade Payables
Current
114,227 GBP2024-08-31
100,417 GBP2023-08-31
Taxation/Social Security Payable
Current
3,504 GBP2024-08-31
2,615 GBP2023-08-31
Other Creditors
Current
10,568 GBP2024-08-31
1,007 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2024-08-31
2,600 GBP2023-08-31
Creditors
Current
135,899 GBP2024-08-31
106,639 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,322 GBP2024-08-31
12,082 GBP2023-08-31
Between one and five year
1,300 GBP2024-08-31
9,589 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,622 GBP2024-08-31
21,671 GBP2023-08-31