Property, Plant & Equipment
2,076 GBP2024-08-31
1,103 GBP2023-08-31
Debtors
Current
5,378 GBP2024-08-31
17,453 GBP2023-08-31
Cash at bank and in hand
26,705 GBP2024-08-31
141,364 GBP2023-08-31
Current Assets
32,083 GBP2024-08-31
158,817 GBP2023-08-31
Net Current Assets/Liabilities
21,173 GBP2024-08-31
73,090 GBP2023-08-31
Total Assets Less Current Liabilities
23,249 GBP2024-08-31
74,193 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,244 GBP2024-08-31
-21,427 GBP2023-08-31
Net Assets/Liabilities
11,005 GBP2024-08-31
52,766 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
4,603 GBP2024-08-31
2,938 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,603 GBP2024-08-31
2,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,527 GBP2024-08-31
1,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527 GBP2024-08-31
1,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,076 GBP2024-08-31
1,103 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,180 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,378 GBP2024-08-31
Amounts falling due within one year, Current
1,273 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,378 GBP2024-08-31
Amounts falling due within one year, Current
17,453 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,552 GBP2024-08-31
Non-current, Amounts falling due after one year
12,244 GBP2024-08-31
21,427 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
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
12,244 GBP2024-08-31
21,427 GBP2023-08-31
Current
9,552 GBP2024-08-31
9,840 GBP2023-08-31