Intangible Assets
1 GBP2023-08-31
Property, Plant & Equipment
29,595 GBP2023-08-31
Fixed Assets
29,596 GBP2023-08-31
Debtors
Current
415,325 GBP2024-08-31
454,553 GBP2023-08-31
Cash at bank and in hand
114,089 GBP2024-08-31
129,210 GBP2023-08-31
Current Assets
529,414 GBP2024-08-31
583,763 GBP2023-08-31
Net Current Assets/Liabilities
334,067 GBP2024-08-31
260,717 GBP2023-08-31
Total Assets Less Current Liabilities
334,067 GBP2024-08-31
290,313 GBP2023-08-31
Net Assets/Liabilities
334,067 GBP2024-08-31
282,914 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2023-08-31
Intangible Assets - Gross Cost
2,500 GBP2023-08-31
Intangible assets - Disposals
-2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,499 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,499 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,499 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
942,216 GBP2023-08-31
Motor vehicles
64,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,006,536 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-942,216 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-64,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,006,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
926,867 GBP2023-08-31
Motor vehicles
50,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,941 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-926,867 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-50,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-976,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,349 GBP2023-08-31
Motor vehicles
14,246 GBP2023-08-31
Trade Debtors/Trade Receivables
63,989 GBP2023-08-31
Amounts Owed By Related Parties
415,325 GBP2024-08-31
382,226 GBP2023-08-31
Prepayments
7,617 GBP2023-08-31
Other Debtors
721 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
415,325 GBP2024-08-31
454,553 GBP2023-08-31
Number of Shares Issued (Fully Paid)
14,000 shares2024-08-31
14,000 shares2023-08-31
Nominal value of allotted share capital
14,000 GBP2023-09-01 ~ 2024-08-31
14,000 GBP2022-09-01 ~ 2023-08-31