Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,885 GBP2024-08-31
23,692 GBP2023-08-31
Total Inventories
6,674 GBP2024-08-31
8,320 GBP2023-08-31
Debtors
26,287 GBP2024-08-31
29,813 GBP2023-08-31
Current assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Cash at bank and in hand
3,806 GBP2024-08-31
27,751 GBP2023-08-31
Current Assets
36,768 GBP2024-08-31
65,885 GBP2023-08-31
Creditors
Current
49,186 GBP2024-08-31
42,420 GBP2023-08-31
Net Current Assets/Liabilities
-12,418 GBP2024-08-31
23,465 GBP2023-08-31
Total Assets Less Current Liabilities
3,467 GBP2024-08-31
47,157 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,466 GBP2024-08-31
47,156 GBP2023-08-31
Equity
3,467 GBP2024-08-31
47,157 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,489 GBP2024-08-31
6,303 GBP2023-08-31
Furniture and fittings
33,188 GBP2024-08-31
32,838 GBP2023-08-31
Computers
4,783 GBP2024-08-31
4,783 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,068 GBP2024-08-31
55,532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,591 GBP2024-08-31
4,276 GBP2023-08-31
Furniture and fittings
27,296 GBP2024-08-31
21,668 GBP2023-08-31
Computers
4,394 GBP2024-08-31
3,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,183 GBP2024-08-31
31,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
580 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,315 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,628 GBP2023-09-01 ~ 2024-08-31
Computers
820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
898 GBP2024-08-31
2,027 GBP2023-08-31
Furniture and fittings
5,892 GBP2024-08-31
11,170 GBP2023-08-31
Computers
389 GBP2024-08-31
1,209 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79 GBP2024-08-31
2,710 GBP2023-08-31
Prepayments
Current
9,958 GBP2024-08-31
10,853 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
26,287 GBP2024-08-31
Amounts falling due within one year, Current
29,813 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,380 GBP2024-08-31
16,801 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71 GBP2024-08-31
976 GBP2023-08-31
Other Creditors
Current
14,722 GBP2024-08-31
14,722 GBP2023-08-31
Accrued Liabilities
Current
2,350 GBP2024-08-31
2,350 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-43,690 GBP2023-09-01 ~ 2024-08-31