Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment
4,568 GBP2024-08-31
7,012 GBP2023-08-31
Fixed Assets
4,570 GBP2024-08-31
7,014 GBP2023-08-31
Total Inventories
20,900 GBP2024-08-31
36,317 GBP2023-08-31
Debtors
68,973 GBP2024-08-31
27,926 GBP2023-08-31
Cash at bank and in hand
1,000,419 GBP2024-08-31
945,233 GBP2023-08-31
Current Assets
1,090,292 GBP2024-08-31
1,009,476 GBP2023-08-31
Net Current Assets/Liabilities
1,011,554 GBP2024-08-31
980,550 GBP2023-08-31
Total Assets Less Current Liabilities
1,016,124 GBP2024-08-31
987,564 GBP2023-08-31
Net Assets/Liabilities
1,016,131 GBP2024-08-31
987,163 GBP2023-08-31
Equity
Called up share capital
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
866,131 GBP2024-08-31
837,163 GBP2023-08-31
Equity
1,016,131 GBP2024-08-31
987,163 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Wages/Salaries
35,200 GBP2023-09-01 ~ 2024-08-31
57,586 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
623 GBP2023-09-01 ~ 2024-08-31
614 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
509 GBP2023-09-01 ~ 2024-08-31
542 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
36,332 GBP2023-09-01 ~ 2024-08-31
58,742 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-08-31
Other than goodwill
6,986 GBP2024-08-31
Intangible Assets - Gross Cost
17,986 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,999 GBP2024-08-31
Other than goodwill
6,985 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,984 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Other than goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,667 GBP2024-08-31
141,667 GBP2023-08-31
Motor vehicles
15,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,298 GBP2024-08-31
159,788 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,099 GBP2024-08-31
134,655 GBP2023-08-31
Motor vehicles
15,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,730 GBP2024-08-31
152,776 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,568 GBP2024-08-31
7,012 GBP2023-08-31
Trade Debtors/Trade Receivables
40,588 GBP2024-08-31
23,281 GBP2023-08-31
Other Debtors
28,385 GBP2024-08-31
4,645 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,940 GBP2024-08-31
8,418 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
14,972 GBP2024-08-31
7,477 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,583 GBP2024-08-31
7,602 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,243 GBP2024-08-31
5,429 GBP2023-08-31