Property, Plant & Equipment
2,155 GBP2024-08-31
4,733 GBP2023-08-31
Fixed Assets
2,155 GBP2024-08-31
4,733 GBP2023-08-31
Debtors
10,517 GBP2024-08-31
4,798 GBP2023-08-31
Cash at bank and in hand
10,671 GBP2024-08-31
93,214 GBP2023-08-31
Current Assets
21,188 GBP2024-08-31
98,012 GBP2023-08-31
Net Current Assets/Liabilities
-75,988 GBP2024-08-31
-5,891 GBP2023-08-31
Total Assets Less Current Liabilities
-73,833 GBP2024-08-31
-1,158 GBP2023-08-31
Net Assets/Liabilities
-73,833 GBP2024-08-31
-1,158 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Share premium
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
-163,833 GBP2024-08-31
-91,158 GBP2023-08-31
Equity
-73,833 GBP2024-08-31
-1,158 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,394 GBP2024-08-31
1,394 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,238 GBP2024-08-31
7,238 GBP2023-08-31
Office equipment
6,255 GBP2024-08-31
6,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,887 GBP2024-08-31
14,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830 GBP2024-08-31
552 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,238 GBP2024-08-31
7,023 GBP2023-08-31
Office equipment
4,664 GBP2024-08-31
2,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,732 GBP2024-08-31
10,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
215 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-08-31
842 GBP2023-08-31
Office equipment
1,591 GBP2024-08-31
3,676 GBP2023-08-31
Tools/Equipment for furniture and fittings
215 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,474 GBP2024-08-31
4,798 GBP2023-08-31
Other Debtors
Amounts falling due within one year
43 GBP2024-08-31
Debtors
Amounts falling due within one year
10,517 GBP2024-08-31
4,798 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,404 GBP2024-08-31
39,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,397 GBP2024-08-31
22,623 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,388 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,311 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,853 GBP2024-08-31
24,057 GBP2023-08-31