Property, Plant & Equipment
730 GBP2024-08-31
973 GBP2023-08-31
Debtors
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Cash at bank and in hand
631 GBP2024-08-31
1,716 GBP2023-08-31
Current Assets
30,631 GBP2024-08-31
31,716 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-29,909 GBP2024-08-31
29,909 GBP2024-08-31
-23,488 GBP2023-08-31
Net Current Assets/Liabilities
722 GBP2024-08-31
8,228 GBP2023-08-31
Total Assets Less Current Liabilities
1,452 GBP2024-08-31
9,201 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,844 GBP2024-08-31
-13,078 GBP2023-08-31
Net Assets/Liabilities
-5,392 GBP2024-08-31
-3,877 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,075 GBP2024-08-31
3,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,075 GBP2024-08-31
3,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,345 GBP2024-08-31
2,101 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,345 GBP2024-08-31
2,101 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
730 GBP2024-08-31
973 GBP2023-08-31
Other Debtors
30,000 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-08-31
Trade Creditors/Trade Payables
1 GBP2024-08-31
Other Creditors
21,888 GBP2024-08-31
Accrued Liabilities
500 GBP2024-08-31
Amounts owed to directors
2,520 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
6,844 GBP2024-08-31
Bank Borrowings
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Non-current
6,844 GBP2024-08-31
13,078 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
100 shares2024-08-31
100 shares2023-08-31