Par Value of Share
Class 1 ordinary share
1002023-09-01 ~ 2024-08-31
Intangible Assets
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment
58,878 GBP2024-08-31
69,269 GBP2023-08-31
Fixed Assets
78,878 GBP2024-08-31
89,269 GBP2023-08-31
Total Inventories
8,848 GBP2024-08-31
7,492 GBP2023-08-31
Debtors
69,977 GBP2024-08-31
108,517 GBP2023-08-31
Cash at bank and in hand
4,511 GBP2024-08-31
5,469 GBP2023-08-31
Current Assets
83,336 GBP2024-08-31
121,478 GBP2023-08-31
Creditors
Current
48,651 GBP2024-08-31
133,195 GBP2023-08-31
Net Current Assets/Liabilities
34,685 GBP2024-08-31
-11,717 GBP2023-08-31
Total Assets Less Current Liabilities
113,563 GBP2024-08-31
77,552 GBP2023-08-31
Creditors
Non-current
51,843 GBP2024-08-31
32,833 GBP2023-08-31
Net Assets/Liabilities
61,720 GBP2024-08-31
44,719 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
61,620 GBP2024-08-31
44,619 GBP2023-08-31
Equity
61,720 GBP2024-08-31
44,719 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets
Net goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,939 GBP2024-08-31
62,548 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,878 GBP2024-08-31
69,269 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,977 GBP2024-08-31
105,486 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,031 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
69,977 GBP2024-08-31
108,517 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,396 GBP2024-08-31
82,390 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,979 GBP2024-08-31
40,057 GBP2023-08-31
Other Creditors
Current
6,276 GBP2024-08-31
10,748 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
51,843 GBP2024-08-31
32,833 GBP2023-08-31