Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,676 GBP2024-08-31
2,233 GBP2023-08-31
Total Inventories
62,500 GBP2024-08-31
94,500 GBP2023-08-31
Debtors
18,374 GBP2024-08-31
17,998 GBP2023-08-31
Cash at bank and in hand
48,817 GBP2024-08-31
33,764 GBP2023-08-31
Current Assets
129,691 GBP2024-08-31
146,262 GBP2023-08-31
Creditors
Current
50,150 GBP2024-08-31
79,301 GBP2023-08-31
Net Current Assets/Liabilities
79,541 GBP2024-08-31
66,961 GBP2023-08-31
Total Assets Less Current Liabilities
81,217 GBP2024-08-31
69,194 GBP2023-08-31
Creditors
Non-current
28,203 GBP2024-08-31
33,348 GBP2023-08-31
Net Assets/Liabilities
53,014 GBP2024-08-31
35,846 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
52,914 GBP2024-08-31
35,746 GBP2023-08-31
Equity
53,014 GBP2024-08-31
35,846 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,466 GBP2023-08-31
Computers
1,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,140 GBP2024-08-31
4,698 GBP2023-08-31
Computers
755 GBP2024-08-31
640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,895 GBP2024-08-31
5,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2023-09-01 ~ 2024-08-31
Computers
115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,326 GBP2024-08-31
1,768 GBP2023-08-31
Computers
350 GBP2024-08-31
465 GBP2023-08-31
Value of work in progress
62,500 GBP2024-08-31
94,500 GBP2023-08-31
Other Debtors
Current
14,625 GBP2024-08-31
14,625 GBP2023-08-31
Prepayments
Current
3,749 GBP2024-08-31
3,373 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,374 GBP2024-08-31
17,998 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,153 GBP2024-08-31
5,162 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,931 GBP2024-08-31
51,316 GBP2023-08-31
Corporation Tax Payable
Current
5,564 GBP2024-08-31
7,428 GBP2023-08-31
Amount of value-added tax that is payable
13,909 GBP2024-08-31
13,226 GBP2023-08-31
Other Creditors
Current
418 GBP2024-08-31
169 GBP2023-08-31
Accrued Liabilities
Current
2,175 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,153 GBP2024-08-31
5,280 GBP2023-08-31
Between two and five year, Non-current
15,458 GBP2024-08-31
16,671 GBP2023-08-31
More than five year, Non-current
7,592 GBP2024-08-31
11,397 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31