Property, Plant & Equipment
1,355 GBP2024-08-31
1,720 GBP2023-08-31
Total Inventories
21,000 GBP2024-08-31
12,850 GBP2023-08-31
Debtors
Current
8,710 GBP2024-08-31
4,259 GBP2023-08-31
Cash at bank and in hand
4,405 GBP2024-08-31
9,309 GBP2023-08-31
Current Assets
34,115 GBP2024-08-31
26,418 GBP2023-08-31
Net Current Assets/Liabilities
24,301 GBP2024-08-31
19,638 GBP2023-08-31
Total Assets Less Current Liabilities
25,656 GBP2024-08-31
21,358 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-08-31
-8,000 GBP2023-08-31
Net Assets/Liabilities
17,398 GBP2024-08-31
13,031 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,142 GBP2024-08-31
2,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,142 GBP2024-08-31
2,150 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
787 GBP2024-08-31
430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787 GBP2024-08-31
430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,355 GBP2024-08-31
1,720 GBP2023-08-31
Value of work in progress
5,000 GBP2024-08-31
2,900 GBP2023-08-31
Other types of inventories not specified separately
16,000 GBP2024-08-31
9,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
808 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,536 GBP2024-08-31
3,051 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,710 GBP2024-08-31
4,259 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
75 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-08-02 ~ 2023-08-31
Other Remaining Borrowings
Non-current
8,000 GBP2024-08-31
8,000 GBP2023-08-31