Property, Plant & Equipment
65,769 GBP2024-09-30
14,659 GBP2023-08-31
Fixed Assets
65,769 GBP2024-09-30
14,659 GBP2023-08-31
Total Inventories
100 GBP2024-09-30
100 GBP2023-08-31
Cash at bank and in hand
52,858 GBP2024-09-30
267,529 GBP2023-08-31
Current Assets
1,107,978 GBP2024-09-30
797,663 GBP2023-08-31
Net Current Assets/Liabilities
873,668 GBP2024-09-30
613,813 GBP2023-08-31
Net Assets/Liabilities
939,437 GBP2024-09-30
628,472 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
939,337 GBP2024-09-30
628,372 GBP2023-08-31
Equity
939,437 GBP2024-09-30
628,472 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-09-30
262022-09-01 ~ 2023-08-31
Audit Fees/Expenses
4,200 GBP2023-09-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,460 GBP2024-09-30
1 GBP2023-08-31
Tools/Equipment for furniture and fittings
136,487 GBP2024-09-30
132,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
188,947 GBP2024-09-30
132,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
122,347 GBP2024-09-30
117,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,178 GBP2024-09-30
117,452 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2023-09-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,895 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
51,629 GBP2024-09-30
1 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,140 GBP2024-09-30
14,658 GBP2023-08-31
Amounts Owed By Related Parties
1,049,329 GBP2024-09-30
Other Debtors
329,010 GBP2023-08-31
Prepayments
5,557 GBP2024-09-30
8,773 GBP2023-08-31
Debtors
1,055,020 GBP2024-09-30
338,348 GBP2023-08-31
Current, Amounts falling due within one year
1,055,020 GBP2024-09-30
146,662 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-234,310 GBP2024-09-30
234,310 GBP2024-09-30
183,850 GBP2023-08-31