Property, Plant & Equipment
40,308 GBP2024-08-31
46,669 GBP2023-08-31
Fixed Assets
40,308 GBP2024-08-31
46,669 GBP2023-08-31
Total Inventories
10,600 GBP2024-08-31
12,300 GBP2023-08-31
Debtors
39,750 GBP2024-08-31
31,250 GBP2023-08-31
Cash at bank and in hand
73,057 GBP2024-08-31
85,868 GBP2023-08-31
Current Assets
123,407 GBP2024-08-31
129,418 GBP2023-08-31
Net Current Assets/Liabilities
17,297 GBP2024-08-31
20,798 GBP2023-08-31
Total Assets Less Current Liabilities
57,605 GBP2024-08-31
67,467 GBP2023-08-31
Net Assets/Liabilities
13,542 GBP2024-08-31
17,726 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
13,540 GBP2024-08-31
17,724 GBP2023-08-31
Equity
13,542 GBP2024-08-31
17,726 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
24,583 GBP2024-08-31
24,583 GBP2023-08-31
Furniture and fittings
116,625 GBP2024-08-31
109,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,208 GBP2024-08-31
134,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
18,750 GBP2024-08-31
16,805 GBP2023-08-31
Furniture and fittings
82,150 GBP2024-08-31
70,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,900 GBP2024-08-31
87,463 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
5,833 GBP2024-08-31
7,778 GBP2023-08-31
Furniture and fittings
34,475 GBP2024-08-31
38,891 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,750 GBP2024-08-31
31,250 GBP2023-08-31
Debtors
Amounts falling due within one year
39,750 GBP2024-08-31
31,250 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,714 GBP2024-08-31
28,574 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,643 GBP2024-08-31
762 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-08-31
600 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,849 GBP2024-08-31
12,624 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31