Property, Plant & Equipment
2,335 GBP2024-08-31
2,405 GBP2023-08-31
Debtors
21,684 GBP2024-08-31
22,424 GBP2023-08-31
Cash at bank and in hand
23,564 GBP2024-08-31
24,158 GBP2023-08-31
Current Assets
45,248 GBP2024-08-31
46,582 GBP2023-08-31
Net Current Assets/Liabilities
15,284 GBP2024-08-31
14,621 GBP2023-08-31
Total Assets Less Current Liabilities
17,619 GBP2024-08-31
17,026 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2023-08-31
Net Assets/Liabilities
10,719 GBP2024-08-31
6,526 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,619 GBP2024-08-31
6,426 GBP2023-08-31
Equity
10,719 GBP2024-08-31
6,526 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,372 GBP2024-08-31
7,342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,372 GBP2024-08-31
7,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,037 GBP2024-08-31
4,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,037 GBP2024-08-31
4,937 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,335 GBP2024-08-31
2,405 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,168 GBP2024-08-31
Trade Debtors/Trade Receivables
22,424 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,516 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,684 GBP2024-08-31
Trade Creditors/Trade Payables
666 GBP2024-08-31
2,296 GBP2023-08-31
Taxation/Social Security Payable
20,252 GBP2024-08-31
14,274 GBP2023-08-31
Other Creditors
9,046 GBP2024-08-31
15,391 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
10,500 GBP2023-08-31