Property, Plant & Equipment
708 GBP2024-08-31
865 GBP2023-08-31
Fixed Assets
708 GBP2024-08-31
865 GBP2023-08-31
Debtors
4,653 GBP2024-08-31
5,580 GBP2023-08-31
Cash at bank and in hand
6,126 GBP2024-08-31
4 GBP2023-08-31
Current Assets
10,779 GBP2024-08-31
5,584 GBP2023-08-31
Net Current Assets/Liabilities
882 GBP2024-08-31
-6,080 GBP2023-08-31
Total Assets Less Current Liabilities
1,590 GBP2024-08-31
-5,215 GBP2023-08-31
Net Assets/Liabilities
1,455 GBP2024-08-31
-5,379 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,454 GBP2024-08-31
-5,380 GBP2023-08-31
Equity
1,455 GBP2024-08-31
-5,379 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,069 GBP2024-08-31
3,069 GBP2023-09-01
Tools/Equipment for furniture and fittings
3,347 GBP2024-08-31
3,118 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
6,416 GBP2024-08-31
6,187 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,069 GBP2024-08-31
3,069 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,639 GBP2024-08-31
2,253 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,708 GBP2024-08-31
5,322 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
708 GBP2024-08-31
Trade Debtors/Trade Receivables
260 GBP2024-08-31
1,170 GBP2023-08-31
Amount of corporation tax that is recoverable
1,113 GBP2024-08-31
1,113 GBP2023-08-31
Amounts owed by directors
3,280 GBP2024-08-31
3,297 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,469 GBP2024-08-31
2,548 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2024-08-31
341 GBP2023-08-31
Taxation/Social Security Payable
1,772 GBP2024-08-31
4,556 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-08-31
Dividends Paid on Shares
1,250 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
1,250 GBP2023-09-01 ~ 2024-08-31