Property, Plant & Equipment
18,870 GBP2024-08-31
23,977 GBP2023-08-31
Fixed Assets
18,870 GBP2024-08-31
23,977 GBP2023-08-31
Debtors
101,949 GBP2024-08-31
95,063 GBP2023-08-31
Current Assets
101,949 GBP2024-08-31
95,063 GBP2023-08-31
Net Current Assets/Liabilities
-9,987 GBP2024-08-31
22,082 GBP2023-08-31
Total Assets Less Current Liabilities
8,883 GBP2024-08-31
46,059 GBP2023-08-31
Net Assets/Liabilities
274 GBP2024-08-31
26,802 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
174 GBP2024-08-31
26,702 GBP2023-08-31
Equity
274 GBP2024-08-31
26,802 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,524 GBP2024-08-31
1,524 GBP2023-09-01
Motor vehicles
4,500 GBP2024-08-31
4,500 GBP2023-09-01
Tools/Equipment for furniture and fittings
118,870 GBP2024-08-31
118,870 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
124,894 GBP2024-08-31
124,894 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2024-08-31
305 GBP2023-09-01
Motor vehicles
4,500 GBP2024-08-31
4,500 GBP2023-09-01
Tools/Equipment for furniture and fittings
100,914 GBP2024-08-31
96,112 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,024 GBP2024-08-31
100,917 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
305 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
914 GBP2024-08-31
Tools/Equipment for furniture and fittings
17,956 GBP2024-08-31
Trade Debtors/Trade Receivables
12,143 GBP2024-08-31
5,779 GBP2023-08-31
Amount of corporation tax that is recoverable
22,468 GBP2024-08-31
9,692 GBP2023-08-31
Amounts owed by directors
67,338 GBP2024-08-31
79,592 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,302 GBP2024-08-31
14,806 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2024-08-31
735 GBP2023-08-31
Taxation/Social Security Payable
30,403 GBP2024-08-31
32,210 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,167 GBP2024-08-31
25,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,609 GBP2024-08-31
19,257 GBP2023-08-31