Property, Plant & Equipment
3,560 GBP2024-08-31
17,861 GBP2023-08-31
Total Inventories
10,109 GBP2024-08-31
9,899 GBP2023-08-31
Debtors
27,347 GBP2024-08-31
54,037 GBP2023-08-31
Cash at bank and in hand
9 GBP2024-08-31
2 GBP2023-08-31
Current Assets
37,465 GBP2024-08-31
63,938 GBP2023-08-31
Net Current Assets/Liabilities
-483,172 GBP2024-08-31
-322,045 GBP2023-08-31
Total Assets Less Current Liabilities
-479,612 GBP2024-08-31
-304,184 GBP2023-08-31
Net Assets/Liabilities
-497,707 GBP2024-08-31
-338,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,259 GBP2024-08-31
19,259 GBP2023-08-31
Motor vehicles
11,644 GBP2024-08-31
11,644 GBP2023-08-31
Furniture and fittings
94,238 GBP2024-08-31
91,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,141 GBP2024-08-31
122,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,259 GBP2024-08-31
19,259 GBP2023-08-31
Motor vehicles
11,644 GBP2024-08-31
11,644 GBP2023-08-31
Furniture and fittings
90,678 GBP2024-08-31
73,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,581 GBP2024-08-31
104,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,560 GBP2024-08-31
17,861 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,933 GBP2024-08-31
5,152 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,414 GBP2024-08-31
21,414 GBP2023-08-31
Debtors
Amounts falling due within one year
27,347 GBP2024-08-31
54,037 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,058 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,713 GBP2024-08-31
78,602 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,240 GBP2024-08-31
127,736 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,570 GBP2024-08-31
16,127 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-14,867 GBP2024-08-31
19,472 GBP2023-08-31
Other Creditors
Amounts falling due within one year
286,743 GBP2024-08-31
105,309 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
970 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,238 GBP2024-08-31
3,709 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,095 GBP2024-08-31
28,097 GBP2023-08-31
Other Creditors
Amounts falling due after one year
5,996 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31