Property, Plant & Equipment
38,003 GBP2024-08-31
41,435 GBP2023-08-31
Debtors
Current
6,305 GBP2024-08-31
322 GBP2023-08-31
Cash at bank and in hand
18,632 GBP2024-08-31
32,922 GBP2023-08-31
Current Assets
24,937 GBP2024-08-31
33,244 GBP2023-08-31
Net Current Assets/Liabilities
-71,611 GBP2024-08-31
-59,909 GBP2023-08-31
Total Assets Less Current Liabilities
-33,608 GBP2024-08-31
-18,474 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-16,763 GBP2024-08-31
-26,613 GBP2023-08-31
Net Assets/Liabilities
-53,432 GBP2024-08-31
-48,148 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
-53,437 GBP2024-08-31
-48,153 GBP2023-08-31
Equity
-53,432 GBP2024-08-31
-48,148 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,010 GBP2024-08-31
23,010 GBP2023-08-31
Motor vehicles
3,852 GBP2024-08-31
13,577 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,862 GBP2024-08-31
86,587 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-08-31
11,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,009 GBP2024-08-31
23,009 GBP2023-08-31
Motor vehicles
3,850 GBP2024-08-31
11,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,859 GBP2024-08-31
45,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
38,000 GBP2024-08-31
39,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
1 GBP2024-08-31
1 GBP2023-08-31
Motor vehicles
2 GBP2024-08-31
2,434 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,040 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,265 GBP2024-08-31
Amounts falling due within one year, Current
322 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,305 GBP2024-08-31
Amounts falling due within one year, Current
322 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,849 GBP2024-08-31
Non-current, Amounts falling due after one year
16,763 GBP2024-08-31
26,613 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
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Number of Shares Issued (Fully Paid)
5 shares2024-08-31
5 shares2023-08-31
Nominal value of allotted share capital
5 GBP2023-09-01 ~ 2024-08-31
5 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
16,763 GBP2024-08-31
26,613 GBP2023-08-31
Current
9,849 GBP2024-08-31
9,849 GBP2023-08-31