Property, Plant & Equipment
4,311 GBP2024-08-31
6,104 GBP2023-08-31
Fixed Assets
4,311 GBP2024-08-31
6,104 GBP2023-08-31
Debtors
45,702 GBP2024-08-31
35,786 GBP2023-08-31
Cash at bank and in hand
536,769 GBP2024-08-31
379,865 GBP2023-08-31
Current Assets
582,471 GBP2024-08-31
415,651 GBP2023-08-31
Net Current Assets/Liabilities
298,919 GBP2024-08-31
170,622 GBP2023-08-31
Total Assets Less Current Liabilities
303,230 GBP2024-08-31
176,726 GBP2023-08-31
Net Assets/Liabilities
-1,246,922 GBP2024-08-31
-1,379,903 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Share premium
199,000 GBP2024-08-31
199,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,447,922 GBP2024-08-31
-1,580,903 GBP2023-08-31
Equity
-1,246,922 GBP2024-08-31
-1,379,903 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,757 GBP2024-08-31
44,318 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
44,757 GBP2024-08-31
44,318 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,446 GBP2024-08-31
38,214 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,446 GBP2024-08-31
38,214 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,311 GBP2024-08-31
Trade Debtors/Trade Receivables
41,659 GBP2024-08-31
18,265 GBP2023-08-31
Other Debtors
4,043 GBP2024-08-31
16,758 GBP2023-08-31
Prepayments/Accrued Income
763 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,371 GBP2024-08-31
1,789 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2024-08-31
4,580 GBP2023-08-31
Taxation/Social Security Payable
23,906 GBP2024-08-31
1,914 GBP2023-08-31
Other Creditors
Amounts falling due within one year
228,679 GBP2024-08-31
234,580 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,509 GBP2024-08-31
2,166 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,550,152 GBP2024-08-31
1,556,629 GBP2023-08-31