Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
87,784 GBP2024-08-31
94,417 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
65,959 GBP2024-08-31
6,428 GBP2023-08-31
Cash at bank and in hand
3,470 GBP2024-08-31
32,473 GBP2023-08-31
Current Assets
75,429 GBP2024-08-31
44,901 GBP2023-08-31
Creditors
Amounts falling due within one year
110,569 GBP2024-08-31
68,889 GBP2023-08-31
Net Current Assets/Liabilities
35,140 GBP2024-08-31
23,988 GBP2023-08-31
Total Assets Less Current Liabilities
52,644 GBP2024-08-31
70,429 GBP2023-08-31
Creditors
Amounts falling due after one year
11,696 GBP2024-08-31
18,214 GBP2023-08-31
Net Assets/Liabilities
40,948 GBP2024-08-31
52,215 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
40,945 GBP2024-08-31
52,212 GBP2023-08-31
Equity
40,948 GBP2024-08-31
52,215 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,530 GBP2024-08-31
5,530 GBP2023-08-31
Furniture and fittings
148,983 GBP2024-08-31
148,983 GBP2023-08-31
Computers
18,191 GBP2024-08-31
6,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,704 GBP2024-08-31
161,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,642 GBP2024-08-31
2,133 GBP2023-08-31
Furniture and fittings
72,859 GBP2024-08-31
59,425 GBP2023-08-31
Computers
9,419 GBP2024-08-31
5,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,920 GBP2024-08-31
66,591 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,434 GBP2023-09-01 ~ 2024-08-31
Computers
4,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,888 GBP2024-08-31
3,397 GBP2023-08-31
Furniture and fittings
76,124 GBP2024-08-31
89,558 GBP2023-08-31
Computers
8,772 GBP2024-08-31
1,462 GBP2023-08-31
Trade Debtors/Trade Receivables
59,288 GBP2024-08-31
1,033 GBP2023-08-31
Other Debtors
6,671 GBP2024-08-31
5,395 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,077 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,147 GBP2024-08-31
17,941 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,247 GBP2024-08-31
5,544 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,985 GBP2024-08-31
30,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,696 GBP2024-08-31
18,214 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31