Property, Plant & Equipment
6,277 GBP2024-08-31
8,370 GBP2023-08-31
Fixed Assets
6,277 GBP2024-08-31
8,370 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
240,644 GBP2024-08-31
159,460 GBP2023-08-31
Cash at bank and in hand
57,948 GBP2024-08-31
87,381 GBP2023-08-31
Current Assets
313,592 GBP2024-08-31
261,841 GBP2023-08-31
Net Current Assets/Liabilities
86,399 GBP2024-08-31
32,274 GBP2023-08-31
Total Assets Less Current Liabilities
92,676 GBP2024-08-31
40,644 GBP2023-08-31
Net Assets/Liabilities
92,676 GBP2024-08-31
40,644 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
92,674 GBP2024-08-31
40,642 GBP2023-08-31
Equity
92,676 GBP2024-08-31
40,644 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,747 GBP2024-08-31
23,747 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,640 GBP2024-08-31
4,640 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
28,387 GBP2024-08-31
28,387 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,427 GBP2024-08-31
17,987 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,683 GBP2024-08-31
2,030 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,110 GBP2024-08-31
20,017 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,320 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,957 GBP2024-08-31
Finished Goods/Goods for Resale
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Trade Debtors/Trade Receivables
110,644 GBP2024-08-31
119,460 GBP2023-08-31
Other Debtors
130,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,756 GBP2024-08-31
175,840 GBP2023-08-31
Taxation/Social Security Payable
110,850 GBP2024-08-31
45,659 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-4,513 GBP2024-08-31
7,848 GBP2023-08-31
Other Creditors
Amounts falling due within one year
100 GBP2024-08-31
220 GBP2023-08-31
Dividends Paid on Shares
240,000 GBP2023-09-01 ~ 2024-08-31
120,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
240,000 GBP2023-09-01 ~ 2024-08-31