Property, Plant & Equipment
31,976 GBP2024-08-31
40,488 GBP2023-08-31
Fixed Assets
31,976 GBP2024-08-31
40,488 GBP2023-08-31
Debtors
5,408 GBP2024-08-31
5,773 GBP2023-08-31
Cash at bank and in hand
1,183,042 GBP2024-08-31
1,168,731 GBP2023-08-31
Current Assets
1,188,450 GBP2024-08-31
1,174,504 GBP2023-08-31
Net Current Assets/Liabilities
1,052,904 GBP2024-08-31
892,845 GBP2023-08-31
Total Assets Less Current Liabilities
1,084,880 GBP2024-08-31
933,333 GBP2023-08-31
Net Assets/Liabilities
1,084,880 GBP2024-08-31
933,333 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
1,084,870 GBP2024-08-31
933,323 GBP2023-08-31
Equity
1,084,880 GBP2024-08-31
933,333 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,279 GBP2024-08-31
70,133 GBP2023-09-01
Tools/Equipment for furniture and fittings
30,322 GBP2024-08-31
30,322 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
102,601 GBP2024-08-31
100,455 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,883 GBP2024-08-31
39,751 GBP2023-09-01
Tools/Equipment for furniture and fittings
22,742 GBP2024-08-31
20,216 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,625 GBP2024-08-31
59,967 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,132 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,396 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,580 GBP2024-08-31
Trade Debtors/Trade Receivables
5,408 GBP2024-08-31
5,773 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,620 GBP2024-08-31
4,786 GBP2023-08-31
Taxation/Social Security Payable
66,305 GBP2024-08-31
64,351 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
64,636 GBP2024-08-31
211,544 GBP2023-08-31
Other Creditors
Amounts falling due within one year
248 GBP2024-08-31
240 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
737 GBP2024-08-31
738 GBP2023-08-31
Dividends Paid on Shares
40,000 GBP2022-09-01 ~ 2023-08-31