Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-08-31
Property, Plant & Equipment
5,677 GBP2024-08-31
7,493 GBP2023-09-30
Total Inventories
950 GBP2024-08-31
Debtors
830 GBP2023-09-30
Cash at bank and in hand
20,980 GBP2024-08-31
15,289 GBP2023-09-30
Current Assets
21,930 GBP2024-08-31
16,119 GBP2023-09-30
Creditors
Current
6,503 GBP2024-08-31
4,792 GBP2023-09-30
Net Current Assets/Liabilities
15,427 GBP2024-08-31
11,327 GBP2023-09-30
Total Assets Less Current Liabilities
21,104 GBP2024-08-31
18,820 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
21,103 GBP2024-08-31
18,819 GBP2023-09-30
Equity
21,104 GBP2024-08-31
18,820 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-08-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,070 GBP2023-09-30
Plant and equipment
2,998 GBP2023-09-30
Furniture and fittings
1,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,413 GBP2024-08-31
4,406 GBP2023-09-30
Plant and equipment
2,334 GBP2024-08-31
1,734 GBP2023-09-30
Furniture and fittings
689 GBP2024-08-31
480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,436 GBP2024-08-31
6,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,007 GBP2023-10-01 ~ 2024-08-31
Plant and equipment
600 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
209 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,657 GBP2024-08-31
5,664 GBP2023-09-30
Plant and equipment
664 GBP2024-08-31
1,264 GBP2023-09-30
Furniture and fittings
356 GBP2024-08-31
565 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,248 GBP2024-08-31
3,987 GBP2023-09-30
Other Creditors
Current
2,255 GBP2024-08-31
805 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31