Profit/Loss
107,135 GBP2023-09-01 ~ 2024-08-31
86,327 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
107,135 GBP2023-09-01 ~ 2024-08-31
57,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,731 GBP2024-08-31
3,211 GBP2023-08-31
Investment Property
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Fixed Assets
352,731 GBP2024-08-31
353,211 GBP2023-08-31
Total Inventories
373,287 GBP2024-08-31
784,204 GBP2023-08-31
Debtors
1,177,091 GBP2024-08-31
687,564 GBP2023-08-31
Cash at bank and in hand
72,312 GBP2024-08-31
38,859 GBP2023-08-31
Current Assets
1,622,690 GBP2024-08-31
1,510,627 GBP2023-08-31
Net Current Assets/Liabilities
1,541,592 GBP2024-08-31
1,433,897 GBP2023-08-31
Total Assets Less Current Liabilities
1,894,323 GBP2024-08-31
1,787,108 GBP2023-08-31
Net Assets/Liabilities
1,857,730 GBP2024-08-31
1,750,595 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
185,540 GBP2024-08-31
185,540 GBP2023-08-31
214,360 GBP2022-08-31
Retained earnings (accumulated losses)
1,672,090 GBP2024-08-31
1,564,955 GBP2023-08-31
1,478,628 GBP2022-08-31
Equity
1,857,730 GBP2024-08-31
1,750,595 GBP2023-08-31
1,693,088 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
107,135 GBP2023-09-01 ~ 2024-08-31
86,327 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,135 GBP2023-09-01 ~ 2024-08-31
86,327 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,994 GBP2024-08-31
7,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,994 GBP2024-08-31
7,333 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,263 GBP2024-08-31
4,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263 GBP2024-08-31
4,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,731 GBP2024-08-31
3,211 GBP2023-08-31
Investment Property - Fair Value Model
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Other types of inventories not specified separately
373,287 GBP2024-08-31
784,204 GBP2023-08-31
Prepayments
615 GBP2024-08-31
537 GBP2023-08-31
Other Debtors
1,176,476 GBP2024-08-31
687,027 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,177,091 GBP2024-08-31
687,564 GBP2023-08-31