Property, Plant & Equipment
229,257 GBP2024-09-30
85,717 GBP2023-08-31
Debtors
Current
824,925 GBP2024-09-30
465,764 GBP2023-08-31
Cash at bank and in hand
32,497 GBP2024-09-30
176,862 GBP2023-08-31
Current Assets
857,422 GBP2024-09-30
642,626 GBP2023-08-31
Net Current Assets/Liabilities
498,560 GBP2024-09-30
465,532 GBP2023-08-31
Total Assets Less Current Liabilities
727,817 GBP2024-09-30
551,249 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-191,686 GBP2023-08-31
Net Assets/Liabilities
724,589 GBP2024-09-30
336,977 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
724,489 GBP2024-09-30
336,877 GBP2023-08-31
Equity
724,589 GBP2024-09-30
336,977 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-09-30
242022-09-01 ~ 2023-08-31
Audit Fees/Expenses
4,200 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
251,547 GBP2024-09-30
102,897 GBP2023-08-31
Tools/Equipment for furniture and fittings
63,810 GBP2024-09-30
58,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
315,357 GBP2024-09-30
161,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,705 GBP2024-09-30
30,510 GBP2023-08-31
Tools/Equipment for furniture and fittings
49,395 GBP2024-09-30
44,832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,100 GBP2024-09-30
75,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,195 GBP2023-09-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,563 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,758 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
214,842 GBP2024-09-30
72,387 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,415 GBP2024-09-30
13,330 GBP2023-08-31
Trade Debtors/Trade Receivables
294 GBP2024-09-30
Amounts Owed By Related Parties
821,207 GBP2024-09-30
Other Debtors
459,797 GBP2023-08-31
Prepayments
3,424 GBP2024-09-30
5,967 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
824,925 GBP2024-09-30
465,764 GBP2023-08-31