Property, Plant & Equipment
1,841 GBP2024-08-31
1,211 GBP2023-08-31
Fixed Assets
1,841 GBP2024-08-31
1,211 GBP2023-08-31
Debtors
150,848 GBP2024-08-31
154,845 GBP2023-08-31
Current assets - Investments
248,333 GBP2024-08-31
156,748 GBP2023-08-31
Cash at bank and in hand
21,179 GBP2024-08-31
4,066 GBP2023-08-31
Current Assets
420,360 GBP2024-08-31
315,659 GBP2023-08-31
Net Current Assets/Liabilities
392,490 GBP2024-08-31
306,083 GBP2023-08-31
Total Assets Less Current Liabilities
394,331 GBP2024-08-31
307,294 GBP2023-08-31
Net Assets/Liabilities
378,975 GBP2024-08-31
307,294 GBP2023-08-31
Equity
Called up share capital
240,000 GBP2024-08-31
240,000 GBP2023-08-31
Capital redemption reserve
7,000 GBP2024-08-31
7,000 GBP2023-09-01
7,000 GBP2023-08-31
7,000 GBP2022-09-01
Retained earnings (accumulated losses)
131,975 GBP2024-08-31
60,294 GBP2023-08-31
Equity
378,975 GBP2024-08-31
307,294 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,605 GBP2024-08-31
2,272 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
3,605 GBP2024-08-31
2,272 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,764 GBP2024-08-31
1,061 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764 GBP2024-08-31
1,061 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,841 GBP2024-08-31
Trade Debtors/Trade Receivables
-20 GBP2024-08-31
-20 GBP2023-08-31
Amount of corporation tax that is recoverable
8,997 GBP2023-08-31
Amounts owed by directors
116,993 GBP2024-08-31
113,956 GBP2023-08-31
Other Debtors
33,875 GBP2024-08-31
31,912 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,144 GBP2023-08-31
Taxation/Social Security Payable
21,569 GBP2024-08-31
-1,782 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,146 GBP2024-08-31
2 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,155 GBP2024-08-31
9,212 GBP2023-08-31