Property, Plant & Equipment
7,699 GBP2024-08-31
3,371 GBP2023-08-31
Fixed Assets
847,230 GBP2024-08-31
637,556 GBP2023-08-31
Debtors
Current
31,368 GBP2024-08-31
25,329 GBP2023-08-31
Cash at bank and in hand
113,236 GBP2024-08-31
13,399 GBP2023-08-31
Current Assets
1,860,216 GBP2024-08-31
475,438 GBP2023-08-31
Net Current Assets/Liabilities
551,398 GBP2024-08-31
-131,708 GBP2023-08-31
Total Assets Less Current Liabilities
1,398,628 GBP2024-08-31
505,848 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,225,724 GBP2024-08-31
Net Assets/Liabilities
171,825 GBP2024-08-31
65,660 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
171,725 GBP2024-08-31
65,560 GBP2023-08-31
Equity
171,825 GBP2024-08-31
65,660 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,260 GBP2024-08-31
20,360 GBP2023-08-31
Motor vehicles
13,939 GBP2024-08-31
13,939 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,199 GBP2024-08-31
34,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,042 GBP2024-08-31
20,296 GBP2023-08-31
Motor vehicles
11,458 GBP2024-08-31
10,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,500 GBP2024-08-31
30,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,746 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,218 GBP2024-08-31
63 GBP2023-08-31
Motor vehicles
2,481 GBP2024-08-31
3,308 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,307 GBP2024-08-31
1,270 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
28,573 GBP2024-08-31
24,059 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
31,368 GBP2024-08-31
25,329 GBP2023-08-31
Trade Creditors/Trade Payables
14,490 GBP2024-08-31
2,150 GBP2023-08-31
Amounts Owed to Related Parties
17 GBP2024-08-31
18,857 GBP2023-08-31
Taxation/Social Security Payable
34,324 GBP2024-08-31
10,718 GBP2023-08-31
Other Creditors
293,143 GBP2024-08-31
76,443 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,225,724 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
28,480 GBP2024-08-31
34,142 GBP2023-08-31
Other Remaining Borrowings
Non-current
1,197,244 GBP2024-08-31
406,046 GBP2023-08-31
Total Borrowings
Non-current
1,225,724 GBP2024-08-31
440,188 GBP2023-08-31
Bank Borrowings
Current
6,618 GBP2024-08-31
6,618 GBP2023-08-31
Other Remaining Borrowings
Current
960,226 GBP2024-08-31
492,360 GBP2023-08-31
Total Borrowings
Current
966,844 GBP2024-08-31
498,978 GBP2023-08-31