Property, Plant & Equipment
46,305 GBP2024-08-31
78,614 GBP2023-08-31
Debtors
Current
67,424 GBP2024-08-31
67,594 GBP2023-08-31
Cash at bank and in hand
84,954 GBP2024-08-31
64,826 GBP2023-08-31
Current Assets
152,378 GBP2024-08-31
132,420 GBP2023-08-31
Net Current Assets/Liabilities
9,219 GBP2024-08-31
6,221 GBP2023-08-31
Total Assets Less Current Liabilities
55,524 GBP2024-08-31
84,835 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-24,077 GBP2024-08-31
Net Assets/Liabilities
20,334 GBP2024-08-31
12,818 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
20,331 GBP2024-08-31
12,815 GBP2023-08-31
Equity
20,334 GBP2024-08-31
12,818 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,692 GBP2024-08-31
115,019 GBP2023-08-31
Motor vehicles
55,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,692 GBP2024-08-31
170,819 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
65 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-55,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-55,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,387 GBP2024-08-31
59,945 GBP2023-08-31
Motor vehicles
32,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,387 GBP2024-08-31
92,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
40 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-32,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,305 GBP2024-08-31
55,073 GBP2023-08-31
Motor vehicles
23,541 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,832 GBP2024-08-31
15,929 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
52,592 GBP2024-08-31
51,665 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
67,424 GBP2024-08-31
67,594 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
24,077 GBP2024-08-31
Bank Borrowings
Current
5,059 GBP2024-08-31
5,059 GBP2023-08-31
Total Borrowings
Current
5,059 GBP2024-08-31
9,414 GBP2023-08-31
Bank Borrowings
Non-current
24,077 GBP2024-08-31
29,136 GBP2023-08-31
Total Borrowings
Non-current
24,077 GBP2024-08-31
57,080 GBP2023-08-31