Property, Plant & Equipment
829 GBP2024-08-31
1,106 GBP2023-08-31
Fixed Assets
30,829 GBP2024-08-31
31,106 GBP2023-08-31
Debtors
Current
33,824 GBP2024-08-31
11,000 GBP2023-08-31
Cash at bank and in hand
25,440 GBP2024-08-31
29,748 GBP2023-08-31
Current Assets
59,264 GBP2024-08-31
40,748 GBP2023-08-31
Net Current Assets/Liabilities
32,343 GBP2024-08-31
20,132 GBP2023-08-31
Total Assets Less Current Liabilities
63,172 GBP2024-08-31
51,238 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-21,448 GBP2023-08-31
Net Assets/Liabilities
50,189 GBP2024-08-31
29,790 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
277 GBP2023-09-01 ~ 2024-08-31
369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,917 GBP2024-08-31
5,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,917 GBP2024-08-31
5,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,088 GBP2024-08-31
4,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,088 GBP2024-08-31
4,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
829 GBP2024-08-31
1,106 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,790 GBP2024-08-31
Amounts falling due within one year, Current
7,246 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,034 GBP2024-08-31
Amounts falling due within one year, Current
3,754 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,824 GBP2024-08-31
Amounts falling due within one year, Current
11,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,136 GBP2024-08-31
Non-current, Amounts falling due after one year
21,448 GBP2023-08-31
Bank Borrowings
Current
9,136 GBP2024-08-31
9,136 GBP2023-08-31
Non-current
12,983 GBP2024-08-31
21,448 GBP2023-08-31