Property, Plant & Equipment
5,199 GBP2024-08-31
10,022 GBP2023-08-31
Debtors
Current
107,742 GBP2024-08-31
105,336 GBP2023-08-31
Cash at bank and in hand
307,899 GBP2024-08-31
286,372 GBP2023-08-31
Current Assets
415,641 GBP2024-08-31
391,708 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-118,347 GBP2024-08-31
-80,288 GBP2023-08-31
Net Current Assets/Liabilities
297,887 GBP2024-08-31
313,765 GBP2023-08-31
Net Assets/Liabilities
303,086 GBP2024-08-31
323,787 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,675 GBP2023-09-01 ~ 2024-08-31
2,867 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,816 GBP2024-08-31
14,766 GBP2023-08-31
Other
10,448 GBP2024-08-31
15,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,264 GBP2024-08-31
30,450 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,199 GBP2023-09-01 ~ 2024-08-31
Other
-5,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,928 GBP2024-08-31
8,386 GBP2023-08-31
Other
8,137 GBP2024-08-31
12,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,065 GBP2024-08-31
20,428 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
893 GBP2023-09-01 ~ 2024-08-31
Other
782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,351 GBP2023-09-01 ~ 2024-08-31
Other
-4,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,888 GBP2024-08-31
6,380 GBP2023-08-31
Other
2,311 GBP2024-08-31
3,642 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31