Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
120,975 GBP2024-08-31
177,764 GBP2023-08-31
Total Inventories
52,137 GBP2024-08-31
64,336 GBP2023-08-31
Debtors
188,971 GBP2024-08-31
232,427 GBP2023-08-31
Cash at bank and in hand
233,278 GBP2024-08-31
350,620 GBP2023-08-31
Current Assets
475,771 GBP2024-08-31
647,383 GBP2023-08-31
Creditors
Current
286,990 GBP2024-08-31
503,772 GBP2023-08-31
Net Current Assets/Liabilities
188,781 GBP2024-08-31
143,611 GBP2023-08-31
Total Assets Less Current Liabilities
309,756 GBP2024-08-31
321,375 GBP2023-08-31
Net Assets/Liabilities
280,397 GBP2024-08-31
279,926 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
280,395 GBP2024-08-31
279,924 GBP2023-08-31
Equity
280,397 GBP2024-08-31
279,926 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,433 GBP2024-08-31
194,433 GBP2023-08-31
Furniture and fittings
35,558 GBP2024-08-31
24,738 GBP2023-08-31
Motor vehicles
9,495 GBP2024-08-31
97,574 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,486 GBP2024-08-31
316,745 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-88,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,457 GBP2024-08-31
78,345 GBP2023-08-31
Furniture and fittings
22,559 GBP2024-08-31
22,008 GBP2023-08-31
Motor vehicles
9,495 GBP2024-08-31
38,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,511 GBP2024-08-31
138,981 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,112 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
551 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
107,976 GBP2024-08-31
116,088 GBP2023-08-31
Furniture and fittings
12,999 GBP2024-08-31
2,730 GBP2023-08-31
Motor vehicles
58,946 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
153,609 GBP2024-08-31
197,548 GBP2023-08-31
Other Debtors
Current
3,907 GBP2024-08-31
5,679 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
26,700 GBP2024-08-31
24,379 GBP2023-08-31
Prepayments/Accrued Income
Current
4,755 GBP2024-08-31
4,821 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
188,971 GBP2024-08-31
232,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
220,464 GBP2024-08-31
226,399 GBP2023-08-31
Corporation Tax Payable
Current
31,536 GBP2024-08-31
29,996 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,263 GBP2024-08-31
2,472 GBP2023-08-31
Other Creditors
Current
27,078 GBP2024-08-31
57,070 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,649 GBP2024-08-31
187,835 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31