Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,111 GBP2024-08-31
2,800 GBP2023-08-31
Fixed Assets - Investments
12,045 GBP2024-08-31
1 GBP2023-08-31
Total Inventories
161,278 GBP2024-08-31
226,676 GBP2023-08-31
Debtors
Current
338,160 GBP2024-08-31
30,066 GBP2023-08-31
Cash at bank and in hand
90,208 GBP2024-08-31
79,545 GBP2023-08-31
Current Assets
589,646 GBP2024-08-31
336,287 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-304,409 GBP2024-08-31
-141,002 GBP2023-08-31
Net Current Assets/Liabilities
285,237 GBP2024-08-31
195,285 GBP2023-08-31
Total Assets Less Current Liabilities
298,393 GBP2024-08-31
198,086 GBP2023-08-31
Net Assets/Liabilities
298,115 GBP2024-08-31
197,386 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
298,015 GBP2024-08-31
197,286 GBP2023-08-31
Equity
298,115 GBP2024-08-31
197,386 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
8,311 GBP2024-08-31
21,603 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-13,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,200 GBP2024-08-31
Property, Plant & Equipment
Other
1,111 GBP2024-08-31
2,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
288,978 GBP2024-08-31
9,110 GBP2023-08-31
Prepayments/Accrued Income
Current
49,182 GBP2024-08-31
20,956 GBP2023-08-31
Trade Creditors/Trade Payables
Current
129,839 GBP2024-08-31
38,999 GBP2023-08-31
Corporation Tax Payable
Current
52,000 GBP2024-08-31
428 GBP2023-08-31
Taxation/Social Security Payable
Current
53,158 GBP2024-08-31
10,278 GBP2023-08-31
Other Creditors
Current
64,962 GBP2024-08-31
86,959 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2024-08-31
4,338 GBP2023-08-31
Creditors
Current
304,409 GBP2024-08-31
141,002 GBP2023-08-31
Net Deferred Tax Liability/Asset
-278 GBP2024-08-31
-700 GBP2023-08-31
-1,136 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
422 GBP2023-09-01 ~ 2024-08-31
436 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-278 GBP2024-08-31
-700 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31