Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,275 GBP2024-08-31
8,477 GBP2023-08-31
Fixed Assets
9,275 GBP2024-08-31
8,477 GBP2023-08-31
Debtors
34,539 GBP2024-08-31
75,590 GBP2023-08-31
Cash at bank and in hand
13,044 GBP2024-08-31
8,839 GBP2023-08-31
Current Assets
47,583 GBP2024-08-31
84,429 GBP2023-08-31
Creditors
Current
38,014 GBP2024-08-31
45,394 GBP2023-08-31
Net Current Assets/Liabilities
9,569 GBP2024-08-31
39,035 GBP2023-08-31
Total Assets Less Current Liabilities
18,844 GBP2024-08-31
47,512 GBP2023-08-31
Creditors
Non-current
-10,330 GBP2024-08-31
-18,944 GBP2023-08-31
Net Assets/Liabilities
6,195 GBP2024-08-31
26,957 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,095 GBP2024-08-31
26,857 GBP2023-08-31
10,183 GBP2022-08-31
Equity
6,195 GBP2024-08-31
26,957 GBP2023-08-31
10,283 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31
-3,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-40,000 GBP2023-09-01 ~ 2024-08-31
-3,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,238 GBP2023-09-01 ~ 2024-08-31
19,674 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
19,238 GBP2023-09-01 ~ 2024-08-31
19,674 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,428 GBP2024-08-31
9,428 GBP2023-08-31
Plant and equipment
12,646 GBP2024-08-31
10,155 GBP2023-08-31
Computers
1,508 GBP2024-08-31
1,508 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,582 GBP2024-08-31
21,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,136 GBP2024-08-31
5,555 GBP2023-08-31
Plant and equipment
6,737 GBP2024-08-31
5,712 GBP2023-08-31
Computers
1,434 GBP2024-08-31
1,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,307 GBP2024-08-31
12,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
581 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,025 GBP2023-09-01 ~ 2024-08-31
Computers
87 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,292 GBP2024-08-31
3,873 GBP2023-08-31
Plant and equipment
5,909 GBP2024-08-31
4,443 GBP2023-08-31
Computers
74 GBP2024-08-31
161 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
34,539 GBP2024-08-31
75,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,570 GBP2024-08-31
8,357 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,330 GBP2024-08-31
3,570 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,176 GBP2024-08-31
14,756 GBP2023-08-31
Other Creditors
Current
16,938 GBP2024-08-31
18,711 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,330 GBP2024-08-31
18,944 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,238 GBP2023-09-01 ~ 2024-08-31