Property, Plant & Equipment
5,961 GBP2024-08-31
682 GBP2023-08-31
Fixed Assets
5,961 GBP2024-08-31
682 GBP2023-08-31
Debtors
88,375 GBP2024-08-31
21,294 GBP2023-08-31
Cash at bank and in hand
296,612 GBP2024-08-31
196,687 GBP2023-08-31
Current Assets
384,987 GBP2024-08-31
217,981 GBP2023-08-31
Net Current Assets/Liabilities
160,912 GBP2024-08-31
148,190 GBP2023-08-31
Total Assets Less Current Liabilities
166,873 GBP2024-08-31
148,872 GBP2023-08-31
Net Assets/Liabilities
165,383 GBP2024-08-31
148,701 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
165,283 GBP2024-08-31
148,601 GBP2023-08-31
Equity
165,383 GBP2024-08-31
148,701 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,453 GBP2024-08-31
1,023 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
9,453 GBP2024-08-31
1,023 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,492 GBP2024-08-31
341 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,492 GBP2024-08-31
341 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,961 GBP2024-08-31
Trade Debtors/Trade Receivables
87,241 GBP2024-08-31
19,986 GBP2023-08-31
Other Debtors
1,134 GBP2024-08-31
1,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,668 GBP2024-08-31
Taxation/Social Security Payable
89,670 GBP2024-08-31
66,878 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
50,143 GBP2024-08-31
1,368 GBP2023-08-31
Other Creditors
Amounts falling due within one year
596 GBP2024-08-31
361 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,998 GBP2024-08-31
1,184 GBP2023-08-31