Intangible Assets
4,090 GBP2024-08-31
4,090 GBP2023-08-31
Property, Plant & Equipment
6,679 GBP2024-08-31
6,826 GBP2023-08-31
Fixed Assets
10,769 GBP2024-08-31
10,916 GBP2023-08-31
Total Inventories
5,642 GBP2024-08-31
4,839 GBP2023-08-31
Debtors
51,827 GBP2023-08-31
Cash at bank and in hand
1,533 GBP2024-08-31
7,718 GBP2023-08-31
Current Assets
7,175 GBP2024-08-31
64,384 GBP2023-08-31
Net Current Assets/Liabilities
-9,830 GBP2024-08-31
50,941 GBP2023-08-31
Total Assets Less Current Liabilities
939 GBP2024-08-31
61,857 GBP2023-08-31
Net Assets/Liabilities
-62,243 GBP2024-08-31
31,301 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-63,243 GBP2024-08-31
30,301 GBP2023-08-31
Equity
-62,243 GBP2024-08-31
31,301 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
4,090 GBP2024-08-31
4,090 GBP2023-09-01
Intangible Assets - Gross Cost
4,090 GBP2024-08-31
4,090 GBP2023-09-01
Intangible Assets
Other
4,090 GBP2024-08-31
4,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,636 GBP2024-08-31
5,636 GBP2023-09-01
Tools/Equipment for furniture and fittings
212,220 GBP2024-08-31
212,220 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
217,856 GBP2024-08-31
217,856 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
211,177 GBP2024-08-31
211,030 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,177 GBP2024-08-31
211,030 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,636 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,043 GBP2024-08-31
Raw materials and consumables
5,642 GBP2024-08-31
4,839 GBP2023-08-31
Other Debtors
51,827 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-08-31
8,333 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,772 GBP2024-08-31
205 GBP2023-08-31
Taxation/Social Security Payable
4,035 GBP2024-08-31
3,505 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
48 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,817 GBP2024-08-31
1,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,222 GBP2024-08-31
30,556 GBP2023-08-31