Property, Plant & Equipment
2,632 GBP2024-08-31
1,617 GBP2023-08-31
Fixed Assets
2,632 GBP2024-08-31
1,617 GBP2023-08-31
Debtors
187,904 GBP2024-08-31
297,723 GBP2023-08-31
Cash at bank and in hand
95,318 GBP2024-08-31
16,699 GBP2023-08-31
Current Assets
283,222 GBP2024-08-31
314,422 GBP2023-08-31
Net Current Assets/Liabilities
63,586 GBP2024-08-31
35,379 GBP2023-08-31
Total Assets Less Current Liabilities
66,218 GBP2024-08-31
36,996 GBP2023-08-31
Net Assets/Liabilities
47,607 GBP2024-08-31
8,385 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Retained earnings (accumulated losses)
47,502 GBP2024-08-31
8,280 GBP2023-08-31
Equity
47,607 GBP2024-08-31
8,385 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,667 GBP2024-08-31
23,724 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
25,667 GBP2024-08-31
23,724 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,035 GBP2024-08-31
22,107 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,035 GBP2024-08-31
22,107 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,632 GBP2024-08-31
Trade Debtors/Trade Receivables
60,644 GBP2024-08-31
140,530 GBP2023-08-31
Amounts owed by directors
103,065 GBP2024-08-31
154,182 GBP2023-08-31
Prepayments/Accrued Income
24,195 GBP2024-08-31
3,011 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,747 GBP2024-08-31
149,989 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-12,359 GBP2024-08-31
55,338 GBP2023-08-31
Taxation/Social Security Payable
79,239 GBP2024-08-31
52,182 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,790 GBP2024-08-31
2,790 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,219 GBP2024-08-31
18,744 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,611 GBP2024-08-31
28,611 GBP2023-08-31
Dividends Paid on Shares
154,952 GBP2023-09-01 ~ 2024-08-31
171,588 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
154,952 GBP2023-09-01 ~ 2024-08-31