Property, Plant & Equipment
1,696 GBP2024-08-31
1,200 GBP2023-08-31
Fixed Assets
1,696 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
9,728 GBP2024-08-31
29,570 GBP2023-08-31
Cash at bank and in hand
9,513 GBP2024-08-31
1,222 GBP2023-08-31
Current Assets
19,241 GBP2024-08-31
30,792 GBP2023-08-31
Net Current Assets/Liabilities
4,443 GBP2024-08-31
10,427 GBP2023-08-31
Total Assets Less Current Liabilities
6,139 GBP2024-08-31
11,627 GBP2023-08-31
Net Assets/Liabilities
-24,068 GBP2024-08-31
-21,657 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
-24,188 GBP2024-08-31
-21,777 GBP2023-08-31
Equity
-24,068 GBP2024-08-31
-21,657 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,533 GBP2024-08-31
3,098 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
2,533 GBP2024-08-31
3,098 GBP2023-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
837 GBP2024-08-31
1,898 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837 GBP2024-08-31
1,898 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,696 GBP2024-08-31
Trade Debtors/Trade Receivables
8,949 GBP2024-08-31
9,806 GBP2023-08-31
Amounts owed by directors
779 GBP2024-08-31
19,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,707 GBP2024-08-31
2,920 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187 GBP2024-08-31
Taxation/Social Security Payable
9,813 GBP2024-08-31
16,794 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,091 GBP2024-08-31
651 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,128 GBP2024-08-31
19,205 GBP2023-08-31
Dividends Paid on Shares
12,001 GBP2023-09-01 ~ 2024-08-31
23,121 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
12,001 GBP2023-09-01 ~ 2024-08-31