Property, Plant & Equipment
40,488 GBP2023-08-31
48,629 GBP2022-08-31
Fixed Assets
40,488 GBP2023-08-31
48,629 GBP2022-08-31
Debtors
5,773 GBP2023-08-31
9,941 GBP2022-08-31
Cash at bank and in hand
1,168,731 GBP2023-08-31
967,803 GBP2022-08-31
Current Assets
1,174,504 GBP2023-08-31
977,744 GBP2022-08-31
Net Current Assets/Liabilities
892,845 GBP2023-08-31
743,295 GBP2022-08-31
Total Assets Less Current Liabilities
933,333 GBP2023-08-31
791,924 GBP2022-08-31
Net Assets/Liabilities
933,333 GBP2023-08-31
791,924 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
933,323 GBP2023-08-31
791,914 GBP2022-08-31
Equity
933,333 GBP2023-08-31
791,924 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,133 GBP2023-08-31
70,133 GBP2022-09-01
Tools/Equipment for furniture and fittings
30,322 GBP2023-08-31
24,967 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
100,455 GBP2023-08-31
95,100 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,751 GBP2023-08-31
29,623 GBP2022-09-01
Tools/Equipment for furniture and fittings
20,216 GBP2023-08-31
16,848 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,967 GBP2023-08-31
46,471 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,128 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
30,382 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,106 GBP2023-08-31
Trade Debtors/Trade Receivables
5,773 GBP2023-08-31
8,583 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,786 GBP2023-08-31
23,992 GBP2022-08-31
Taxation/Social Security Payable
64,351 GBP2023-08-31
54,849 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
211,544 GBP2023-08-31
153,986 GBP2022-08-31
Other Creditors
Amounts falling due within one year
240 GBP2023-08-31
365 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
738 GBP2023-08-31
1,257 GBP2022-08-31
Dividends Paid on Shares
40,000 GBP2022-09-01 ~ 2023-08-31
40,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
40,000 GBP2022-09-01 ~ 2023-08-31