Property, Plant & Equipment
1,629 GBP2024-08-31
2,732 GBP2023-08-31
Fixed Assets
1,629 GBP2024-08-31
2,732 GBP2023-08-31
Debtors
11,744 GBP2024-08-31
23,650 GBP2023-08-31
Cash at bank and in hand
940 GBP2024-08-31
400 GBP2023-08-31
Current Assets
12,684 GBP2024-08-31
24,050 GBP2023-08-31
Net Current Assets/Liabilities
2,154 GBP2024-08-31
11,020 GBP2023-08-31
Total Assets Less Current Liabilities
3,783 GBP2024-08-31
13,752 GBP2023-08-31
Net Assets/Liabilities
-4,658 GBP2024-08-31
-3,419 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,758 GBP2024-08-31
-3,519 GBP2023-08-31
Equity
-4,658 GBP2024-08-31
-3,419 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,586 GBP2024-08-31
12,586 GBP2023-09-01
Motor vehicles
4,000 GBP2024-08-31
4,000 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,363 GBP2024-08-31
4,363 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
20,949 GBP2024-08-31
20,949 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,568 GBP2024-08-31
12,568 GBP2023-09-01
Motor vehicles
3,000 GBP2024-08-31
2,000 GBP2023-09-01
Tools/Equipment for furniture and fittings
3,752 GBP2024-08-31
3,649 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,320 GBP2024-08-31
18,217 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18 GBP2024-08-31
Motor vehicles
1,000 GBP2024-08-31
Tools/Equipment for furniture and fittings
611 GBP2024-08-31
Trade Debtors/Trade Receivables
12,266 GBP2024-08-31
13,115 GBP2023-08-31
Amount of corporation tax that is recoverable
10,924 GBP2023-08-31
Amounts owed by directors
-522 GBP2024-08-31
-389 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,091 GBP2024-08-31
7,742 GBP2023-08-31
Taxation/Social Security Payable
338 GBP2024-08-31
1,143 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,043 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,101 GBP2024-08-31
3,102 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,225 GBP2024-08-31
9,455 GBP2023-08-31
Dividends Paid on Shares
1,000 GBP2023-09-01 ~ 2024-08-31
8,675 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
1,000 GBP2023-09-01 ~ 2024-08-31