Property, Plant & Equipment
3,733 GBP2024-08-31
4,225 GBP2023-08-31
Total Inventories
1,683 GBP2024-08-31
711 GBP2023-08-31
Debtors
100 GBP2024-08-31
100 GBP2023-08-31
Cash at bank and in hand
2,366 GBP2024-08-31
7,307 GBP2023-08-31
Current Assets
4,149 GBP2024-08-31
8,118 GBP2023-08-31
Net Current Assets/Liabilities
-3,672 GBP2024-08-31
6,154 GBP2023-08-31
Net Assets/Liabilities
61 GBP2024-08-31
10,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,819 GBP2024-08-31
2,819 GBP2023-08-31
Furniture and fittings
5,480 GBP2024-08-31
5,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,299 GBP2024-08-31
8,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285 GBP2024-08-31
901 GBP2023-08-31
Furniture and fittings
3,281 GBP2024-08-31
2,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,566 GBP2024-08-31
3,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,534 GBP2024-08-31
1,918 GBP2023-08-31
Furniture and fittings
2,199 GBP2024-08-31
2,307 GBP2023-08-31
Other Debtors
Amounts falling due within one year
100 GBP2024-08-31
100 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
315 GBP2024-08-31
544 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,816 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
70 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,690 GBP2024-08-31
1,350 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31