Property, Plant & Equipment
2,973 GBP2024-08-31
2,283 GBP2023-08-31
Fixed Assets
2,973 GBP2024-08-31
2,283 GBP2023-08-31
Debtors
8,520 GBP2024-08-31
Cash at bank and in hand
44,614 GBP2024-08-31
58,254 GBP2023-08-31
Current Assets
53,134 GBP2024-08-31
58,254 GBP2023-08-31
Net Current Assets/Liabilities
20,784 GBP2024-08-31
19,246 GBP2023-08-31
Total Assets Less Current Liabilities
23,757 GBP2024-08-31
21,529 GBP2023-08-31
Net Assets/Liabilities
23,757 GBP2024-08-31
21,529 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
23,754 GBP2024-08-31
21,526 GBP2023-08-31
Equity
23,757 GBP2024-08-31
21,529 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,786 GBP2024-08-31
22,786 GBP2023-09-01
Tools/Equipment for furniture and fittings
13,400 GBP2024-08-31
11,389 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
36,186 GBP2024-08-31
34,175 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,786 GBP2024-08-31
22,787 GBP2023-09-01
Tools/Equipment for furniture and fittings
10,427 GBP2024-08-31
9,105 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,213 GBP2024-08-31
31,892 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,973 GBP2024-08-31
Trade Debtors/Trade Receivables
8,520 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78 GBP2024-08-31
107 GBP2023-08-31
Taxation/Social Security Payable
12,277 GBP2024-08-31
17,491 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
19,995 GBP2024-08-31
21,411 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-08-31
Dividends Paid on Shares
26,330 GBP2023-09-01 ~ 2024-08-31
58,400 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
26,330 GBP2023-09-01 ~ 2024-08-31