Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
839 GBP2024-08-31
986 GBP2023-08-31
Fixed Assets - Investments
25,001 GBP2024-08-31
25,001 GBP2023-08-31
Fixed Assets
25,840 GBP2024-08-31
25,987 GBP2023-08-31
Total Inventories
5,879 GBP2024-08-31
19,312 GBP2023-08-31
Debtors
14,948 GBP2024-08-31
17,322 GBP2023-08-31
Cash at bank and in hand
8,409 GBP2024-08-31
7,338 GBP2023-08-31
Current Assets
29,236 GBP2024-08-31
43,972 GBP2023-08-31
Net Current Assets/Liabilities
6,781 GBP2024-08-31
13,349 GBP2023-08-31
Total Assets Less Current Liabilities
32,621 GBP2024-08-31
39,336 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,058 GBP2024-08-31
-14,102 GBP2023-08-31
Net Assets/Liabilities
26,386 GBP2024-08-31
24,988 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
16,386 GBP2024-08-31
14,988 GBP2023-08-31
61,354 GBP2022-08-31
Equity
26,386 GBP2024-08-31
24,988 GBP2023-08-31
71,354 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,398 GBP2023-09-01 ~ 2024-08-31
15,634 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
32,398 GBP2023-09-01 ~ 2024-08-31
15,634 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,398 GBP2023-09-01 ~ 2024-08-31
15,634 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
32,398 GBP2023-09-01 ~ 2024-08-31
15,634 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2023-09-01 ~ 2024-08-31
-62,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-31,000 GBP2023-09-01 ~ 2024-08-31
-62,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,000 GBP2023-09-01 ~ 2024-08-31
-62,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-31,000 GBP2023-09-01 ~ 2024-08-31
-62,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,891 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,891 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,052 GBP2024-08-31
905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052 GBP2024-08-31
905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
839 GBP2024-08-31
986 GBP2023-08-31
Other Investments Other Than Loans
Non-current
25,001 GBP2024-08-31
25,001 GBP2023-08-31
Amounts invested in assets
Non-current
25,001 GBP2024-08-31
25,001 GBP2023-08-31
Trade Debtors/Trade Receivables
11,272 GBP2024-08-31
11,925 GBP2023-08-31
Other Debtors
3,676 GBP2024-08-31
5,397 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2024-08-31
8,519 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,441 GBP2024-08-31
11,175 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,147 GBP2024-08-31
5,460 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,348 GBP2024-08-31
5,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,058 GBP2024-08-31
14,102 GBP2023-08-31