Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,559 GBP2024-08-31
4,152 GBP2023-08-31
Total Inventories
184,956 GBP2024-08-31
Debtors
260,089 GBP2024-08-31
Cash at bank and in hand
4,033 GBP2024-08-31
Current Assets
449,078 GBP2024-08-31
Net Current Assets/Liabilities
32,109 GBP2024-08-31
Total Assets Less Current Liabilities
35,668 GBP2024-08-31
Net Assets/Liabilities
-49,222 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
-49,322 GBP2024-08-31
Equity
-49,222 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,925 GBP2024-08-31
5,925 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,925 GBP2024-08-31
5,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,366 GBP2024-08-31
1,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366 GBP2024-08-31
1,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,559 GBP2024-08-31
4,152 GBP2023-08-31
Value of work in progress
184,956 GBP2024-08-31
93,530 GBP2023-08-31
Other Debtors
260,089 GBP2024-08-31
101,724 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
260,089 GBP2024-08-31
Current, Amounts falling due within one year
101,724 GBP2023-08-31
Trade Creditors/Trade Payables
89,565 GBP2024-08-31
Taxation/Social Security Payable
417 GBP2024-08-31
Other Creditors
278,614 GBP2024-08-31
Amounts owed to directors
35,456 GBP2024-08-31
Accrued Liabilities/Deferred Income
12,917 GBP2024-08-31
Creditors
Non-current
84,890 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
9,890 GBP2024-08-31
14,878 GBP2023-08-31
Other Remaining Borrowings
Non-current
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Total Borrowings
Non-current
84,890 GBP2024-08-31
89,878 GBP2023-08-31