Property, Plant & Equipment
15,573 GBP2024-08-31
17,255 GBP2023-08-31
Total Inventories
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Debtors
Current
71,426 GBP2024-08-31
70,274 GBP2023-08-31
Cash at bank and in hand
50 GBP2024-08-31
50 GBP2023-08-31
Current Assets
85,476 GBP2024-08-31
84,324 GBP2023-08-31
Net Current Assets/Liabilities
25,756 GBP2024-08-31
24,963 GBP2023-08-31
Total Assets Less Current Liabilities
41,329 GBP2024-08-31
42,218 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,611 GBP2024-08-31
Net Assets/Liabilities
30,718 GBP2024-08-31
28,299 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
30,618 GBP2024-08-31
28,199 GBP2023-08-31
Equity
30,718 GBP2024-08-31
28,299 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,015 GBP2024-08-31
6,567 GBP2023-08-31
Other
59,294 GBP2024-08-31
59,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,309 GBP2024-08-31
66,236 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,671 GBP2023-09-01 ~ 2024-08-31
Other
-375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,975 GBP2024-08-31
5,532 GBP2023-08-31
Other
44,761 GBP2024-08-31
43,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,736 GBP2024-08-31
48,981 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
114 GBP2023-09-01 ~ 2024-08-31
Other
1,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,671 GBP2023-09-01 ~ 2024-08-31
Other
-277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,040 GBP2024-08-31
1,035 GBP2023-08-31
Other
14,533 GBP2024-08-31
16,220 GBP2023-08-31
Value of work in progress
4,000 GBP2023-08-31
Other types of inventories not specified separately
14,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
2,848 GBP2023-08-31
Amounts Owed By Related Parties
70,482 GBP2024-08-31
66,362 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
17,210 GBP2024-08-31
14,322 GBP2023-08-31
Trade Creditors/Trade Payables
8,691 GBP2024-08-31
4,403 GBP2023-08-31
Amounts Owed to Related Parties
30,459 GBP2024-08-31
37,368 GBP2023-08-31
Taxation/Social Security Payable
1,361 GBP2024-08-31
1,266 GBP2023-08-31
Accrued Liabilities
1,999 GBP2024-08-31
2,002 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
10,611 GBP2024-08-31
Bank Borrowings
Non-current
10,611 GBP2024-08-31
13,919 GBP2023-08-31
Current
5,639 GBP2024-08-31
5,639 GBP2023-08-31
Bank Overdrafts
Current
11,571 GBP2024-08-31
8,683 GBP2023-08-31
Total Borrowings
Current
17,210 GBP2024-08-31
14,322 GBP2023-08-31