Property, Plant & Equipment
13,032 GBP2024-08-31
25,995 GBP2023-08-31
Fixed Assets
13,032 GBP2024-08-31
25,995 GBP2023-08-31
Debtors
63,618 GBP2024-08-31
60,405 GBP2023-08-31
Cash at bank and in hand
218,676 GBP2024-08-31
96,748 GBP2023-08-31
Current Assets
282,294 GBP2024-08-31
157,153 GBP2023-08-31
Net Current Assets/Liabilities
47,474 GBP2024-08-31
32,929 GBP2023-08-31
Total Assets Less Current Liabilities
60,506 GBP2024-08-31
58,924 GBP2023-08-31
Net Assets/Liabilities
39,490 GBP2024-08-31
30,384 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,390 GBP2024-08-31
30,284 GBP2023-08-31
Equity
39,490 GBP2024-08-31
30,384 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,381 GBP2024-08-31
61,254 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
70,381 GBP2024-08-31
61,254 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,349 GBP2024-08-31
35,259 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,349 GBP2024-08-31
35,259 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
22,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,032 GBP2024-08-31
25,995 GBP2023-08-31
Amounts owed by directors
174 GBP2024-08-31
174 GBP2023-08-31
Other Debtors
5,050 GBP2024-08-31
1,400 GBP2023-08-31
Prepayments/Accrued Income
58,394 GBP2024-08-31
58,831 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,053 GBP2024-08-31
Other Taxation & Social Security Payable
42,589 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169,767 GBP2024-08-31
81,635 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Dividends Paid on Shares
10,000 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
174 GBP2024-08-31
174 GBP2023-09-01