Property, Plant & Equipment
4,239 GBP2024-08-31
11,277 GBP2023-08-31
Debtors
Current
434,479 GBP2024-08-31
359,970 GBP2023-08-31
Cash at bank and in hand
56,762 GBP2024-08-31
34,938 GBP2023-08-31
Current Assets
491,241 GBP2024-08-31
394,908 GBP2023-08-31
Net Current Assets/Liabilities
108,724 GBP2024-08-31
67,131 GBP2023-08-31
Total Assets Less Current Liabilities
112,963 GBP2024-08-31
78,408 GBP2023-08-31
Net Assets/Liabilities
111,903 GBP2024-08-31
75,589 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
111,901 GBP2024-08-31
75,587 GBP2023-08-31
Equity
111,903 GBP2024-08-31
75,589 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,638 GBP2024-08-31
24,998 GBP2023-08-31
Motor vehicles
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,638 GBP2024-08-31
32,998 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,399 GBP2024-08-31
14,888 GBP2023-08-31
Motor vehicles
6,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,399 GBP2024-08-31
21,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,239 GBP2024-08-31
10,110 GBP2023-08-31
Motor vehicles
1,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,928 GBP2024-08-31
Current, Amounts falling due within one year
72,263 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
372,258 GBP2024-08-31
Current, Amounts falling due within one year
279,732 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
434,479 GBP2024-08-31
Current, Amounts falling due within one year
359,970 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,583 GBP2024-08-31
4,484 GBP2023-08-31
Between two and five year
12,069 GBP2024-08-31
374 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,652 GBP2024-08-31
4,858 GBP2023-08-31