Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,557 GBP2024-08-31
7,181 GBP2023-08-31
Fixed Assets
6,557 GBP2024-08-31
7,181 GBP2023-08-31
Total Inventories
1,200 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
3,212 GBP2024-08-31
4,424 GBP2023-08-31
Cash at bank and in hand
1,446 GBP2024-08-31
131 GBP2023-08-31
Current Assets
5,858 GBP2024-08-31
6,055 GBP2023-08-31
Net Current Assets/Liabilities
-59,750 GBP2024-08-31
-62,243 GBP2023-08-31
Total Assets Less Current Liabilities
-53,193 GBP2024-08-31
-55,062 GBP2023-08-31
Net Assets/Liabilities
-53,193 GBP2024-08-31
-55,062 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-53,293 GBP2024-08-31
-55,162 GBP2023-08-31
Equity
-53,193 GBP2024-08-31
-55,062 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,994 GBP2024-08-31
7,994 GBP2023-08-31
Tools/Equipment for furniture and fittings
51,728 GBP2024-08-31
50,713 GBP2023-08-31
Motor vehicles
23,850 GBP2024-08-31
23,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,572 GBP2024-08-31
82,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,253 GBP2024-08-31
7,068 GBP2023-08-31
Tools/Equipment for furniture and fittings
48,036 GBP2024-08-31
47,113 GBP2023-08-31
Motor vehicles
21,726 GBP2024-08-31
21,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,015 GBP2024-08-31
75,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
923 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
741 GBP2024-08-31
926 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,692 GBP2024-08-31
3,600 GBP2023-08-31
Motor vehicles
2,124 GBP2024-08-31
2,655 GBP2023-08-31
Trade Debtors/Trade Receivables
3,212 GBP2024-08-31
2,524 GBP2023-08-31
Other Debtors
1,900 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,920 GBP2024-08-31
10,187 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
585 GBP2024-08-31
668 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,723 GBP2024-08-31
476 GBP2023-08-31
Other Creditors
Amounts falling due within one year
58,380 GBP2024-08-31
56,967 GBP2023-08-31