Property, Plant & Equipment
14,444 GBP2024-08-31
18,242 GBP2023-08-31
Fixed Assets
14,444 GBP2024-08-31
18,242 GBP2023-08-31
Total Inventories
8,000 GBP2024-08-31
7,500 GBP2023-08-31
Debtors
59,232 GBP2024-08-31
47,226 GBP2023-08-31
Cash at bank and in hand
2,281 GBP2024-08-31
248 GBP2023-08-31
Current Assets
69,513 GBP2024-08-31
54,974 GBP2023-08-31
Net Current Assets/Liabilities
-18,674 GBP2024-08-31
-23,334 GBP2023-08-31
Total Assets Less Current Liabilities
-4,230 GBP2024-08-31
-5,092 GBP2023-08-31
Net Assets/Liabilities
-30,592 GBP2024-08-31
-41,454 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-30,692 GBP2024-08-31
-41,554 GBP2023-08-31
Equity
-30,592 GBP2024-08-31
-41,454 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,175 GBP2024-08-31
41,175 GBP2023-09-01
Tools/Equipment for furniture and fittings
77,475 GBP2024-08-31
77,339 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
118,650 GBP2024-08-31
118,514 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,201 GBP2024-08-31
38,222 GBP2023-09-01
Tools/Equipment for furniture and fittings
65,005 GBP2024-08-31
62,050 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,206 GBP2024-08-31
100,272 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
979 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,974 GBP2024-08-31
2,953 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,470 GBP2024-08-31
15,289 GBP2023-08-31
Value of work in progress
8,000 GBP2024-08-31
7,500 GBP2023-08-31
Trade Debtors/Trade Receivables
55,380 GBP2024-08-31
44,396 GBP2023-08-31
Other Debtors
2,830 GBP2024-08-31
2,830 GBP2023-08-31
Prepayments/Accrued Income
1,022 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,644 GBP2024-08-31
16,107 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,970 GBP2024-08-31
36,247 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,635 GBP2024-08-31
Other Taxation & Social Security Payable
17,380 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-43,527 GBP2024-08-31
-30,957 GBP2023-08-31
Other Creditors
Amounts falling due within one year
376 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,989 GBP2024-08-31
1,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2024-08-31
34,167 GBP2023-08-31
Dividends Paid on Shares
535,000 GBP2022-09-01 ~ 2023-08-31