Property, Plant & Equipment
6,526 GBP2024-08-31
4,914 GBP2023-08-31
Fixed Assets
6,526 GBP2024-08-31
4,914 GBP2023-08-31
Total Inventories
152,986 GBP2024-08-31
224,505 GBP2023-08-31
Debtors
370,743 GBP2024-08-31
286,738 GBP2023-08-31
Cash at bank and in hand
207 GBP2024-08-31
26,091 GBP2023-08-31
Current Assets
523,936 GBP2024-08-31
537,334 GBP2023-08-31
Net Current Assets/Liabilities
277,640 GBP2024-08-31
252,102 GBP2023-08-31
Total Assets Less Current Liabilities
284,166 GBP2024-08-31
257,016 GBP2023-08-31
Net Assets/Liabilities
229,201 GBP2024-08-31
254,497 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
229,199 GBP2024-08-31
254,495 GBP2023-08-31
Equity
229,201 GBP2024-08-31
254,497 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-09-01
Intangible Assets - Gross Cost
40,000 GBP2024-08-31
40,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-08-31
40,000 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,668 GBP2024-08-31
24,348 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
29,668 GBP2024-08-31
24,348 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,142 GBP2024-08-31
19,434 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,142 GBP2024-08-31
19,434 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,526 GBP2024-08-31
Value of work in progress
152,986 GBP2024-08-31
224,505 GBP2023-08-31
Trade Debtors/Trade Receivables
188,952 GBP2024-08-31
190,767 GBP2023-08-31
Amount of corporation tax that is recoverable
32,803 GBP2024-08-31
20,294 GBP2023-08-31
Amounts owed by directors
99,364 GBP2024-08-31
62,300 GBP2023-08-31
Other Debtors
37,898 GBP2024-08-31
Prepayments/Accrued Income
11,726 GBP2024-08-31
13,377 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,282 GBP2024-08-31
47,270 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,734 GBP2024-08-31
32,121 GBP2023-08-31
Taxation/Social Security Payable
98,559 GBP2024-08-31
196,000 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,529 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,739 GBP2024-08-31
1,418 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,694 GBP2024-08-31
4,606 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,333 GBP2024-08-31
Other Creditors
Amounts falling due after one year
1,585 GBP2023-08-31