Property, Plant & Equipment
1,078 GBP2024-08-31
1,868 GBP2023-08-31
Debtors
Current
250,657 GBP2024-08-31
380,604 GBP2023-08-31
Cash at bank and in hand
28,196 GBP2024-08-31
85,479 GBP2023-08-31
Current Assets
278,853 GBP2024-08-31
466,083 GBP2023-08-31
Net Current Assets/Liabilities
132,956 GBP2024-08-31
248,182 GBP2023-08-31
Total Assets Less Current Liabilities
134,034 GBP2024-08-31
250,050 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,459 GBP2024-08-31
-17,468 GBP2023-08-31
Net Assets/Liabilities
126,289 GBP2024-08-31
232,227 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,309 GBP2024-08-31
19,245 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,309 GBP2024-08-31
19,245 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,231 GBP2024-08-31
17,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231 GBP2024-08-31
17,377 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,078 GBP2024-08-31
1,868 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,860 GBP2024-08-31
310,318 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
68,849 GBP2024-08-31
66,050 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
250,657 GBP2024-08-31
380,604 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Non-current, Amounts falling due after one year
7,459 GBP2024-08-31
17,468 GBP2023-08-31
Number of Shares Issued (Fully Paid)
113,200 shares2024-08-31
113,200 shares2023-08-31
Nominal value of allotted share capital
1,132 GBP2023-09-01 ~ 2024-08-31
1,132 GBP2022-09-01 ~ 2023-08-31
Other Remaining Borrowings
Non-current
7,459 GBP2024-08-31
17,468 GBP2023-08-31
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-08-31
36,300 GBP2023-08-31