Property, Plant & Equipment
25,953 GBP2024-08-31
26,013 GBP2023-08-31
Fixed Assets
25,953 GBP2024-08-31
26,013 GBP2023-08-31
Debtors
24,807 GBP2024-08-31
9,769 GBP2023-08-31
Cash at bank and in hand
22,809 GBP2024-08-31
55,426 GBP2023-08-31
Current Assets
47,616 GBP2024-08-31
65,195 GBP2023-08-31
Net Current Assets/Liabilities
-24,602 GBP2024-08-31
-11,355 GBP2023-08-31
Total Assets Less Current Liabilities
1,351 GBP2024-08-31
14,658 GBP2023-08-31
Net Assets/Liabilities
1,351 GBP2024-08-31
14,658 GBP2023-08-31
Equity
Share premium
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,251 GBP2024-08-31
14,558 GBP2023-08-31
Equity
1,351 GBP2024-08-31
14,658 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-09-01
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-08-31
25,000 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
25,773 GBP2024-08-31
25,773 GBP2023-09-01
Tools/Equipment for furniture and fittings
11,909 GBP2024-08-31
11,909 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
37,682 GBP2024-08-31
37,682 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,729 GBP2024-08-31
11,669 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,729 GBP2024-08-31
11,669 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,773 GBP2024-08-31
25,773 GBP2023-08-31
Tools/Equipment for furniture and fittings
180 GBP2024-08-31
240 GBP2023-08-31
Amounts owed by directors
10,345 GBP2024-08-31
Other Debtors
14,462 GBP2024-08-31
9,769 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,585 GBP2024-08-31
17,158 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,633 GBP2024-08-31
6,280 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Advances or credits made to directors during the period
10,345 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
10,345 GBP2024-08-31