Intangible Assets
0 GBP2024-08-31
9,350 GBP2023-08-31
Property, Plant & Equipment
1,248 GBP2024-08-31
1,248 GBP2023-08-31
Fixed Assets - Investments
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Total Inventories
410,848 GBP2024-08-31
714,406 GBP2023-08-31
Debtors
Current
344,504 GBP2024-08-31
65,304 GBP2023-08-31
Cash at bank and in hand
116,199 GBP2024-08-31
133,162 GBP2023-08-31
Net Assets/Liabilities
738,822 GBP2024-08-31
730,836 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
738,820 GBP2024-08-31
730,834 GBP2023-08-31
Equity
738,822 GBP2024-08-31
730,836 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
187,000 GBP2024-08-31
187,000 GBP2023-08-31
Intangible Assets - Gross Cost
187,000 GBP2024-08-31
187,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,000 GBP2024-08-31
177,650 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
187,000 GBP2024-08-31
177,650 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,350 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,350 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
9,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,428 GBP2024-08-31
274,428 GBP2023-08-31
Computers
841 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
275,269 GBP2024-08-31
274,428 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,937 GBP2024-08-31
273,180 GBP2023-08-31
Computers
84 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,021 GBP2024-08-31
273,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
757 GBP2023-09-01 ~ 2024-08-31
Computers
84 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2024-08-31
1,248 GBP2023-08-31
Computers
757 GBP2024-08-31
0 GBP2023-08-31
Amounts invested in assets
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,826 GBP2024-08-31
1,731 GBP2023-08-31
Amounts owed by directors
Current
10,594 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
17,416 GBP2024-08-31
17,797 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-08-31
1,485 GBP2023-08-31
Other Debtors
Current
314,668 GBP2024-08-31
44,291 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,166 GBP2024-08-31
39,871 GBP2023-08-31
Amounts owed to directors
Current
0 GBP2024-08-31
11,376 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,106 GBP2024-08-31
3,832 GBP2023-08-31
Other Creditors
Current
83,753 GBP2024-08-31
94,872 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31