Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-03-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
484 GBP2023-08-31
Property, Plant & Equipment
1,925 GBP2024-08-31
664 GBP2023-08-31
Fixed Assets
1,925 GBP2024-08-31
1,148 GBP2023-08-31
Total Inventories
17,858 GBP2024-08-31
25,243 GBP2023-08-31
Debtors
68,266 GBP2024-08-31
96,458 GBP2023-08-31
Cash at bank and in hand
12,305 GBP2024-08-31
291 GBP2023-08-31
Current Assets
98,429 GBP2024-08-31
121,992 GBP2023-08-31
Creditors
Current
89,206 GBP2024-08-31
125,643 GBP2023-08-31
Net Current Assets/Liabilities
9,223 GBP2024-08-31
-3,651 GBP2023-08-31
Total Assets Less Current Liabilities
11,148 GBP2024-08-31
-2,503 GBP2023-08-31
Creditors
Non-current
-37,118 GBP2024-08-31
-33,955 GBP2023-08-31
Net Assets/Liabilities
-26,336 GBP2024-08-31
-36,458 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-26,338 GBP2024-08-31
-36,460 GBP2023-08-31
Equity
-26,336 GBP2024-08-31
-36,458 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
484 GBP2023-08-31
Intangible Assets
Other than goodwill
484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
738 GBP2024-08-31
738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,438 GBP2024-08-31
738 GBP2023-08-31
Motor vehicles
1,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173 GBP2024-08-31
74 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513 GBP2024-08-31
74 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
340 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
565 GBP2024-08-31
664 GBP2023-08-31
Motor vehicles
1,360 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,217 GBP2024-08-31
31,307 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
61,429 GBP2024-08-31
65,151 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
63,646 GBP2024-08-31
96,458 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
4,620 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,733 GBP2024-08-31
17,965 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,866 GBP2024-08-31
1,054 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,232 GBP2024-08-31
Other Creditors
Current
75,375 GBP2024-08-31
106,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,118 GBP2024-08-31
33,955 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31