Average Number of Employees
242023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,321 GBP2024-08-31
43,645 GBP2023-08-31
Fixed Assets
40,321 GBP2024-08-31
43,645 GBP2023-08-31
Total Inventories
11,983 GBP2024-08-31
12,124 GBP2023-08-31
Debtors
43,446 GBP2024-08-31
67,671 GBP2023-08-31
Cash at bank and in hand
22,184 GBP2024-08-31
24,376 GBP2023-08-31
Current Assets
77,613 GBP2024-08-31
104,171 GBP2023-08-31
Net Current Assets/Liabilities
-34,445 GBP2024-08-31
-124,272 GBP2023-08-31
Total Assets Less Current Liabilities
5,876 GBP2024-08-31
-80,627 GBP2023-08-31
Net Assets/Liabilities
-227,352 GBP2024-08-31
-99,578 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-227,353 GBP2024-08-31
-99,579 GBP2023-08-31
Equity
-227,352 GBP2024-08-31
-99,578 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,395 GBP2024-08-31
98,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,195 GBP2024-08-31
112,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,594 GBP2024-08-31
62,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,874 GBP2024-08-31
68,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,760 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,801 GBP2024-08-31
35,365 GBP2023-08-31
Land and buildings, Short leasehold
8,280 GBP2023-08-31
Other Debtors
43,446 GBP2024-08-31
67,671 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,663 GBP2024-08-31
23,185 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,763 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,000 GBP2024-08-31
167,105 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,395 GBP2024-08-31
21,390 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,972 GBP2024-08-31
18,951 GBP2023-08-31