Property, Plant & Equipment
998 GBP2024-08-31
169 GBP2023-08-31
Fixed Assets
998 GBP2024-08-31
169 GBP2023-08-31
Debtors
6,087 GBP2024-08-31
2,649 GBP2023-08-31
Cash at bank and in hand
14,973 GBP2024-08-31
13,953 GBP2023-08-31
Current Assets
21,060 GBP2024-08-31
16,602 GBP2023-08-31
Net Current Assets/Liabilities
1,389 GBP2024-08-31
1,961 GBP2023-08-31
Total Assets Less Current Liabilities
2,387 GBP2024-08-31
2,130 GBP2023-08-31
Net Assets/Liabilities
2,387 GBP2024-08-31
2,130 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,385 GBP2024-08-31
2,128 GBP2023-08-31
Equity
2,387 GBP2024-08-31
2,130 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-17 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,387 GBP2024-08-31
225 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,387 GBP2024-08-31
225 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
389 GBP2024-08-31
56 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389 GBP2024-08-31
56 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
998 GBP2024-08-31
Trade Debtors/Trade Receivables
200 GBP2024-08-31
1,493 GBP2023-08-31
Amounts owed by group undertakings and participating interests
5,687 GBP2024-08-31
1,156 GBP2023-08-31
Other Debtors
200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71 GBP2024-08-31
76 GBP2023-08-31
Taxation/Social Security Payable
2,692 GBP2024-08-31
6,412 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
15,394 GBP2024-08-31
6,997 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,514 GBP2024-08-31
1,156 GBP2023-08-31
Dividends Paid on Shares
20,000 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-08-17 ~ 2023-08-31
All ordinary shares
20,000 GBP2023-09-01 ~ 2024-08-31