Property, Plant & Equipment
42,322 GBP2024-08-31
51,452 GBP2023-08-31
Fixed Assets
42,322 GBP2024-08-31
51,452 GBP2023-08-31
Total Inventories
19,364 GBP2024-08-31
18,943 GBP2023-08-31
Debtors
441,666 GBP2024-08-31
506,183 GBP2023-08-31
Cash at bank and in hand
388,187 GBP2024-08-31
245,074 GBP2023-08-31
Current Assets
849,217 GBP2024-08-31
770,200 GBP2023-08-31
Creditors
Amounts falling due within one year
-378,203 GBP2024-08-31
-315,056 GBP2023-08-31
Net Current Assets/Liabilities
471,014 GBP2024-08-31
455,144 GBP2023-08-31
Total Assets Less Current Liabilities
513,336 GBP2024-08-31
506,596 GBP2023-08-31
Creditors
Amounts falling due after one year
158,246 GBP2024-08-31
Net Assets/Liabilities
671,430 GBP2024-08-31
506,596 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
671,429 GBP2024-08-31
506,595 GBP2023-08-31
Equity
671,430 GBP2024-08-31
506,596 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Motor cars
41,705 GBP2024-08-31
27,845 GBP2023-08-31
Furniture and fittings
28,022 GBP2024-08-31
28,022 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,727 GBP2024-08-31
100,867 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,500 GBP2024-08-31
15,000 GBP2023-08-31
Motor cars
25,173 GBP2024-08-31
14,747 GBP2023-08-31
Furniture and fittings
24,732 GBP2024-08-31
19,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,405 GBP2024-08-31
49,415 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,500 GBP2024-08-31
30,000 GBP2023-08-31
Motor cars
16,532 GBP2024-08-31
13,098 GBP2023-08-31
Furniture and fittings
3,290 GBP2024-08-31
8,354 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31