Property, Plant & Equipment
57,421 GBP2024-08-31
52,546 GBP2023-08-31
Fixed Assets
57,421 GBP2024-08-31
52,546 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
119,575 GBP2024-08-31
120,601 GBP2023-08-31
Cash at bank and in hand
4,951 GBP2024-08-31
7,915 GBP2023-08-31
Current Assets
134,526 GBP2024-08-31
138,516 GBP2023-08-31
Net Current Assets/Liabilities
80,821 GBP2024-08-31
Total Assets Less Current Liabilities
138,242 GBP2024-08-31
151,818 GBP2023-08-31
Net Assets/Liabilities
98,619 GBP2024-08-31
110,369 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
98,618 GBP2024-08-31
110,368 GBP2023-08-31
Equity
98,619 GBP2024-08-31
110,369 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
35,500 GBP2024-08-31
35,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,500 GBP2024-08-31
35,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,411 GBP2024-08-31
76,687 GBP2023-08-31
Furniture and fittings
53,806 GBP2024-08-31
53,806 GBP2023-08-31
Motor cars
31,605 GBP2024-08-31
22,881 GBP2023-08-31
Property, Plant & Equipment - Disposals
-9,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,990 GBP2024-08-31
24,141 GBP2023-08-31
Furniture and fittings
17,558 GBP2024-08-31
13,531 GBP2023-08-31
Motor cars
10,432 GBP2024-08-31
10,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,084 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
21,173 GBP2024-08-31
12,271 GBP2023-08-31
Furniture and fittings
36,248 GBP2024-08-31
40,275 GBP2023-08-31
Finished Goods/Goods for Resale
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,883 GBP2024-08-31
43,370 GBP2023-08-31
Other Debtors
Amounts falling due within one year
77,692 GBP2024-08-31
77,231 GBP2023-08-31
Debtors
Amounts falling due within one year
119,575 GBP2024-08-31
120,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,415 GBP2024-08-31
26,154 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,458 GBP2024-08-31
5,713 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,832 GBP2024-08-31
2,377 GBP2023-08-31
Amounts falling due after one year
3,070 GBP2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31