Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
174,481 GBP2024-08-31
180,984 GBP2023-08-31
Fixed Assets - Investments
75 GBP2024-08-31
85 GBP2023-08-31
Fixed Assets
174,556 GBP2024-08-31
181,069 GBP2023-08-31
Debtors
380,000 GBP2024-08-31
290,445 GBP2023-08-31
Cash at bank and in hand
89,288 GBP2024-08-31
220,805 GBP2023-08-31
Current Assets
469,288 GBP2024-08-31
511,250 GBP2023-08-31
Creditors
Amounts falling due within one year
-26,620 GBP2024-08-31
-36,516 GBP2023-08-31
Net Current Assets/Liabilities
442,668 GBP2024-08-31
474,734 GBP2023-08-31
Total Assets Less Current Liabilities
617,224 GBP2024-08-31
655,803 GBP2023-08-31
Creditors
Amounts falling due after one year
-85,485 GBP2023-08-31
Net Assets/Liabilities
617,224 GBP2024-08-31
570,318 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
617,222 GBP2024-08-31
570,316 GBP2023-08-31
517,945 GBP2022-08-31
Equity
617,224 GBP2024-08-31
570,318 GBP2023-08-31
517,947 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
84,406 GBP2023-09-01 ~ 2024-08-31
89,871 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
84,406 GBP2023-09-01 ~ 2024-08-31
89,871 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,406 GBP2023-09-01 ~ 2024-08-31
89,871 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
84,406 GBP2023-09-01 ~ 2024-08-31
89,871 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-09-01 ~ 2024-08-31
-37,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-37,500 GBP2023-09-01 ~ 2024-08-31
-37,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,500 GBP2023-09-01 ~ 2024-08-31
-37,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-37,500 GBP2023-09-01 ~ 2024-08-31
-37,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
210,422 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,941 GBP2024-08-31
29,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
Cost valuation, Non-current
75 GBP2024-08-31
Non-current
75 GBP2024-08-31
85 GBP2023-08-31