Property, Plant & Equipment
47,219 GBP2024-08-31
63,094 GBP2023-08-31
Debtors
Current
176,195 GBP2024-08-31
179,449 GBP2023-08-31
Cash at bank and in hand
367,026 GBP2024-08-31
317,921 GBP2023-08-31
Current Assets
543,221 GBP2024-08-31
497,370 GBP2023-08-31
Net Current Assets/Liabilities
10,224 GBP2024-08-31
32,322 GBP2023-08-31
Total Assets Less Current Liabilities
57,443 GBP2024-08-31
95,416 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-08-31
Net Assets/Liabilities
50,703 GBP2024-08-31
71,683 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
50,603 GBP2024-08-31
71,583 GBP2023-08-31
Equity
50,703 GBP2024-08-31
71,683 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,169 GBP2024-08-31
1,169 GBP2023-08-31
Other
157,000 GBP2024-08-31
157,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
158,169 GBP2024-08-31
158,169 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,050 GBP2024-08-31
875 GBP2023-08-31
Other
109,900 GBP2024-08-31
94,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,950 GBP2024-08-31
95,075 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
175 GBP2023-09-01 ~ 2024-08-31
Other
15,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119 GBP2024-08-31
294 GBP2023-08-31
Other
47,100 GBP2024-08-31
62,800 GBP2023-08-31
Trade Debtors/Trade Receivables
170,927 GBP2024-08-31
177,624 GBP2023-08-31
Other Debtors
60 GBP2024-08-31
60 GBP2023-08-31
Prepayments
1,123 GBP2024-08-31
799 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
176,195 GBP2024-08-31
Current, Amounts falling due within one year
179,449 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
2,044 GBP2024-08-31
6,094 GBP2023-08-31
Amounts Owed to Related Parties
478,122 GBP2024-08-31
402,769 GBP2023-08-31
Taxation/Social Security Payable
15,528 GBP2024-08-31
16,812 GBP2023-08-31
Other Creditors
300 GBP2024-08-31
8,683 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2024-08-31
Bank Borrowings
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31