Property, Plant & Equipment
43,425 GBP2024-08-31
53,947 GBP2023-08-31
Debtors
Current
227,567 GBP2024-08-31
232,852 GBP2023-08-31
Cash at bank and in hand
26,816 GBP2024-08-31
34,485 GBP2023-08-31
Current Assets
254,383 GBP2024-08-31
267,337 GBP2023-08-31
Net Current Assets/Liabilities
-4,093 GBP2024-08-31
-32,452 GBP2023-08-31
Total Assets Less Current Liabilities
39,332 GBP2024-08-31
21,495 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,648 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
31,684 GBP2024-08-31
3,995 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,185 GBP2024-08-31
35,185 GBP2023-08-31
Tools/Equipment for furniture and fittings
578,373 GBP2024-08-31
572,919 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
613,558 GBP2024-08-31
608,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,185 GBP2024-08-31
33,504 GBP2023-08-31
Tools/Equipment for furniture and fittings
534,948 GBP2024-08-31
520,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,133 GBP2024-08-31
554,157 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,681 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
14,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,425 GBP2024-08-31
52,266 GBP2023-08-31
Land and buildings
1,681 GBP2023-08-31
Trade Debtors/Trade Receivables
148,270 GBP2024-08-31
132,818 GBP2023-08-31
Amount of corporation tax that is recoverable
25,032 GBP2024-08-31
25,032 GBP2023-08-31
Amounts owed by directors
54,265 GBP2024-08-31
75,002 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
11,227 GBP2024-08-31
Trade Creditors/Trade Payables
48,058 GBP2024-08-31
68,864 GBP2023-08-31
Taxation/Social Security Payable
24,519 GBP2024-08-31
24,133 GBP2023-08-31
Other Creditors
81,235 GBP2024-08-31
95,769 GBP2023-08-31
Accrued Liabilities
48,266 GBP2024-08-31
31,898 GBP2023-08-31
Corporation Tax Payable
45,171 GBP2024-08-31
65,973 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,648 GBP2024-08-31
17,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
7,648 GBP2024-08-31
17,500 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Overdrafts
Current
1,227 GBP2024-08-31
3,152 GBP2023-08-31
Total Borrowings
Current
11,227 GBP2024-08-31
13,152 GBP2023-08-31