Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,850 GBP2024-08-31
3,268 GBP2023-08-31
Debtors
Current
45,532 GBP2024-08-31
55,025 GBP2023-08-31
Cash at bank and in hand
169,077 GBP2024-08-31
203,741 GBP2023-08-31
Current Assets
214,609 GBP2024-08-31
258,766 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-114,172 GBP2023-08-31
Net Current Assets/Liabilities
95,041 GBP2024-08-31
144,594 GBP2023-08-31
Total Assets Less Current Liabilities
113,891 GBP2024-08-31
147,862 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,907 GBP2024-08-31
-18,225 GBP2023-08-31
Net Assets/Liabilities
105,984 GBP2024-08-31
129,637 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
105,884 GBP2024-08-31
129,537 GBP2023-08-31
Equity
105,984 GBP2024-08-31
129,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,059 GBP2024-08-31
33,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,059 GBP2024-08-31
33,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,209 GBP2024-08-31
29,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,209 GBP2024-08-31
29,791 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,850 GBP2024-08-31
3,268 GBP2023-08-31
Trade Debtors/Trade Receivables
38,528 GBP2024-08-31
48,268 GBP2023-08-31
Prepayments
7,004 GBP2024-08-31
6,757 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
45,532 GBP2024-08-31
Current, Amounts falling due within one year
55,025 GBP2023-08-31
Amounts Owed to Related Parties
2,249 GBP2024-08-31
Taxation/Social Security Payable
13,997 GBP2024-08-31
Other Creditors
4,309 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,907 GBP2024-08-31
18,225 GBP2023-08-31
Bank Borrowings
Non-current
7,907 GBP2024-08-31
18,225 GBP2023-08-31
Current
10,319 GBP2024-08-31
10,064 GBP2023-08-31