Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,369 GBP2024-08-31
23,964 GBP2023-08-31
Fixed Assets
20,369 GBP2024-08-31
23,964 GBP2023-08-31
Total Inventories
100,918 GBP2024-08-31
94,972 GBP2023-08-31
Debtors
1,080,114 GBP2024-08-31
970,803 GBP2023-08-31
Current assets - Investments
62,061 GBP2024-08-31
Cash at bank and in hand
346,219 GBP2024-08-31
330,928 GBP2023-08-31
Current Assets
1,589,312 GBP2024-08-31
1,396,703 GBP2023-08-31
Net Current Assets/Liabilities
1,276,592 GBP2024-08-31
1,133,761 GBP2023-08-31
Total Assets Less Current Liabilities
1,296,961 GBP2024-08-31
1,157,725 GBP2023-08-31
Net Assets/Liabilities
1,296,961 GBP2024-08-31
1,157,725 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,295,961 GBP2024-08-31
1,156,725 GBP2023-08-31
1,042,526 GBP2022-08-31
Equity
1,296,961 GBP2024-08-31
1,157,725 GBP2023-08-31
1,043,526 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
144,236 GBP2023-09-01 ~ 2024-08-31
116,199 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
144,236 GBP2023-09-01 ~ 2024-08-31
116,199 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,236 GBP2023-09-01 ~ 2024-08-31
116,199 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
144,236 GBP2023-09-01 ~ 2024-08-31
116,199 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-09-01 ~ 2024-08-31
-2,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-5,000 GBP2023-09-01 ~ 2024-08-31
-2,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2023-09-01 ~ 2024-08-31
-2,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2023-09-01 ~ 2024-08-31
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,829 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
133,829 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,460 GBP2024-08-31
109,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,460 GBP2024-08-31
109,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,369 GBP2024-08-31
23,964 GBP2023-08-31
Trade Debtors/Trade Receivables
61,570 GBP2024-08-31
43,434 GBP2023-08-31
Other Debtors
1,018,544 GBP2024-08-31
927,369 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,875 GBP2024-08-31
187,407 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
48,955 GBP2024-08-31
35,418 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
758 GBP2024-08-31
1,022 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,132 GBP2024-08-31
39,095 GBP2023-08-31