Property, Plant & Equipment
103,354 GBP2024-08-31
108,641 GBP2023-08-31
Total Inventories
75,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
Current
506,596 GBP2024-08-31
497,853 GBP2023-08-31
Cash at bank and in hand
1,110,944 GBP2024-08-31
1,264,801 GBP2023-08-31
Current Assets
1,692,540 GBP2024-08-31
1,812,654 GBP2023-08-31
Net Current Assets/Liabilities
1,091,924 GBP2024-08-31
1,025,023 GBP2023-08-31
Total Assets Less Current Liabilities
1,195,278 GBP2024-08-31
1,133,664 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-68,533 GBP2023-08-31
Net Assets/Liabilities
1,033,301 GBP2024-08-31
1,062,562 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
1,033,200 GBP2024-08-31
1,062,461 GBP2023-08-31
Equity
1,033,301 GBP2024-08-31
1,062,562 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,332 GBP2024-08-31
133,332 GBP2023-08-31
Tools/Equipment for furniture and fittings
39,129 GBP2024-08-31
35,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,461 GBP2024-08-31
169,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,002 GBP2024-08-31
33,335 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,105 GBP2024-08-31
27,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,107 GBP2024-08-31
60,671 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,667 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
93,330 GBP2024-08-31
99,997 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,024 GBP2024-08-31
8,644 GBP2023-08-31
Other types of inventories not specified separately
75,000 GBP2024-08-31
50,000 GBP2023-08-31
Other Debtors
506,596 GBP2024-08-31
497,853 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
164,304 GBP2024-08-31
Trade Creditors/Trade Payables
53,498 GBP2024-08-31
108,212 GBP2023-08-31
Amounts Owed to Related Parties
3,240 GBP2024-08-31
6,787 GBP2023-08-31
Taxation/Social Security Payable
236,915 GBP2024-08-31
280,582 GBP2023-08-31
Other Creditors
142,659 GBP2024-08-31
134,884 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
68,533 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
100 shares2024-08-31
100 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
1 shares2024-08-31
1 shares2023-08-31
Number of Shares Issued (Fully Paid)
101 shares2024-08-31
101 shares2023-08-31
Nominal value of allotted share capital
101 GBP2023-09-01 ~ 2024-08-31
101 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
159,208 GBP2024-08-31
68,533 GBP2023-08-31
Current
164,147 GBP2024-08-31
257,166 GBP2023-08-31
Bank Overdrafts
Current
157 GBP2024-08-31
Total Borrowings
Current
164,304 GBP2024-08-31
257,166 GBP2023-08-31