Property, Plant & Equipment
862 GBP2024-08-31
1,054 GBP2023-08-31
Total Inventories
15,297 GBP2024-08-31
8,335 GBP2023-08-31
Debtors
Current
99,581 GBP2024-08-31
50,425 GBP2023-08-31
Cash at bank and in hand
163,270 GBP2024-08-31
151,285 GBP2023-08-31
Current Assets
278,148 GBP2024-08-31
210,045 GBP2023-08-31
Net Current Assets/Liabilities
73,171 GBP2024-08-31
72,585 GBP2023-08-31
Total Assets Less Current Liabilities
74,033 GBP2024-08-31
73,639 GBP2023-08-31
Net Assets/Liabilities
73,818 GBP2024-08-31
73,439 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,622 GBP2024-08-31
1,622 GBP2023-08-31
Other
3,924 GBP2024-08-31
3,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,546 GBP2024-08-31
5,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,241 GBP2024-08-31
1,169 GBP2023-08-31
Other
3,443 GBP2024-08-31
3,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,684 GBP2024-08-31
4,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72 GBP2023-09-01 ~ 2024-08-31
Other
120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
381 GBP2024-08-31
453 GBP2023-08-31
Other
481 GBP2024-08-31
601 GBP2023-08-31
Other types of inventories not specified separately
15,297 GBP2024-08-31
8,335 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,677 GBP2024-08-31
Amounts falling due within one year, Current
49,506 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
904 GBP2024-08-31
Amounts falling due within one year, Current
919 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
99,581 GBP2024-08-31
Amounts falling due within one year, Current
50,425 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
30 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Overdrafts
Current
30 GBP2024-08-31
25 GBP2023-08-31