Property, Plant & Equipment
7,970 GBP2024-08-31
5,438 GBP2023-08-31
Debtors
163,743 GBP2024-08-31
112,440 GBP2023-08-31
Cash at bank and in hand
92,881 GBP2024-08-31
76,324 GBP2023-08-31
Current Assets
256,624 GBP2024-08-31
188,764 GBP2023-08-31
Net Current Assets/Liabilities
-2,286 GBP2024-08-31
-7,192 GBP2023-08-31
Total Assets Less Current Liabilities
5,684 GBP2024-08-31
-1,754 GBP2023-08-31
Net Assets/Liabilities
3,691 GBP2024-08-31
-2,742 GBP2023-08-31
Equity
Called up share capital
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Retained earnings (accumulated losses)
191 GBP2024-08-31
-6,242 GBP2023-08-31
Equity
3,691 GBP2024-08-31
-2,742 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,504 GBP2024-08-31
5,504 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,974 GBP2024-08-31
12,197 GBP2023-08-31
Other
12,755 GBP2024-08-31
12,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,233 GBP2024-08-31
29,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,504 GBP2024-08-31
5,504 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,341 GBP2024-08-31
9,348 GBP2023-08-31
Other
10,418 GBP2024-08-31
9,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,263 GBP2024-08-31
24,298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,993 GBP2023-09-01 ~ 2024-08-31
Other
972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,633 GBP2024-08-31
2,849 GBP2023-08-31
Other
2,337 GBP2024-08-31
2,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,479 GBP2024-08-31
Amounts falling due within one year, Current
112,440 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,073 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
163,743 GBP2024-08-31
Amounts falling due within one year, Current
112,440 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
47 GBP2024-08-31
Taxation/Social Security Payable
37,141 GBP2024-08-31
30,152 GBP2023-08-31
Accrued Liabilities
219,478 GBP2024-08-31
163,884 GBP2023-08-31
Other Creditors
2,244 GBP2024-08-31
1,875 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-08-31
3,500 shares2023-08-31
Other Remaining Borrowings
Current
47 GBP2024-08-31
45 GBP2023-08-31
Total Borrowings
Current
47 GBP2024-08-31
45 GBP2023-08-31