Property, Plant & Equipment
5,448 GBP2024-08-31
8,973 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
110,275 GBP2024-08-31
254,003 GBP2023-08-31
Cash at bank and in hand
36,803 GBP2024-08-31
35,150 GBP2023-08-31
Current Assets
149,578 GBP2024-08-31
291,653 GBP2023-08-31
Net Current Assets/Liabilities
27,636 GBP2024-08-31
136,552 GBP2023-08-31
Total Assets Less Current Liabilities
33,084 GBP2024-08-31
145,525 GBP2023-08-31
Net Assets/Liabilities
32,049 GBP2024-08-31
143,820 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
32,045 GBP2024-08-31
143,816 GBP2023-08-31
Equity
32,049 GBP2024-08-31
143,820 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,693 GBP2024-08-31
1,693 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,637 GBP2024-08-31
13,637 GBP2023-08-31
Motor vehicles
14,922 GBP2024-08-31
14,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,252 GBP2024-08-31
30,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,693 GBP2024-08-31
1,693 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,667 GBP2024-08-31
12,126 GBP2023-08-31
Motor vehicles
10,444 GBP2024-08-31
7,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,804 GBP2024-08-31
21,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
541 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
970 GBP2024-08-31
1,511 GBP2023-08-31
Motor vehicles
4,478 GBP2024-08-31
7,462 GBP2023-08-31
Other types of inventories not specified separately
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
12,725 GBP2024-08-31
60,001 GBP2023-08-31
Amounts Owed By Related Parties
53,782 GBP2024-08-31
174,572 GBP2023-08-31
Prepayments
43,768 GBP2024-08-31
19,430 GBP2023-08-31
Debtors
Current
110,275 GBP2024-08-31
254,003 GBP2023-08-31
Trade Creditors/Trade Payables
34,825 GBP2024-08-31
53,355 GBP2023-08-31
Taxation/Social Security Payable
19,475 GBP2024-08-31
23,966 GBP2023-08-31
Other Creditors
487 GBP2024-08-31
53 GBP2023-08-31
Accrued Liabilities
4,500 GBP2024-08-31
5,400 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31