Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,417 GBP2024-08-31
3,022 GBP2023-08-31
Total Inventories
100,000 GBP2024-08-31
Debtors
Current
139,931 GBP2024-08-31
65,599 GBP2023-08-31
Cash at bank and in hand
3 GBP2024-08-31
2,386 GBP2023-08-31
Current Assets
239,934 GBP2024-08-31
67,985 GBP2023-08-31
Net Current Assets/Liabilities
23,213 GBP2024-08-31
41,243 GBP2023-08-31
Total Assets Less Current Liabilities
26,630 GBP2024-08-31
44,265 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-168,682 GBP2024-08-31
-35,001 GBP2023-08-31
Net Assets/Liabilities
-142,052 GBP2024-08-31
9,264 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,563 GBP2024-08-31
4,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,563 GBP2024-08-31
4,029 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,146 GBP2024-08-31
1,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146 GBP2024-08-31
1,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,417 GBP2024-08-31
3,022 GBP2023-08-31
Value of work in progress
100,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,862 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
138,069 GBP2024-08-31
65,599 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
139,931 GBP2024-08-31
65,599 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
168,682 GBP2024-08-31
35,001 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
3 shares2024-08-31
3 shares2023-08-31
Other Remaining Borrowings
Non-current
168,682 GBP2024-08-31
35,001 GBP2023-08-31
Bank Overdrafts
Current
22,973 GBP2024-08-31
Other Remaining Borrowings
Current
62,419 GBP2024-08-31
Total Borrowings
Current
85,392 GBP2024-08-31