Property, Plant & Equipment
16,760 GBP2024-08-31
12,672 GBP2023-08-31
Debtors
220,212 GBP2024-08-31
97,041 GBP2023-08-31
Cash at bank and in hand
5,491 GBP2024-08-31
61,103 GBP2023-08-31
Current Assets
225,703 GBP2024-08-31
158,144 GBP2023-08-31
Net Current Assets/Liabilities
166,453 GBP2024-08-31
109,973 GBP2023-08-31
Total Assets Less Current Liabilities
183,213 GBP2024-08-31
122,645 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
Net Assets/Liabilities
175,713 GBP2024-08-31
105,145 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
175,613 GBP2024-08-31
105,045 GBP2023-08-31
Equity
175,713 GBP2024-08-31
105,145 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,060 GBP2024-08-31
8,060 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,910 GBP2024-08-31
28,513 GBP2023-08-31
Other
477 GBP2024-08-31
477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,447 GBP2024-08-31
37,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,384 GBP2024-08-31
2,865 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,928 GBP2024-08-31
21,172 GBP2023-08-31
Other
375 GBP2024-08-31
341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,687 GBP2024-08-31
24,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,756 GBP2023-09-01 ~ 2024-08-31
Other
34 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,676 GBP2024-08-31
5,195 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,982 GBP2024-08-31
7,341 GBP2023-08-31
Other
102 GBP2024-08-31
136 GBP2023-08-31
Other Debtors
1,504 GBP2024-08-31
1,245 GBP2023-08-31
Amounts owed to directors
218,708 GBP2024-08-31
95,796 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
220,212 GBP2024-08-31
Amounts falling due within one year, Current
97,041 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Corporation Tax Payable
47,596 GBP2024-08-31
36,157 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,500 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Current
10,000 GBP2024-08-31
9,999 GBP2023-08-31
Director Remuneration
25,140 GBP2023-09-01 ~ 2024-08-31
25,141 GBP2022-09-01 ~ 2023-08-31