Property, Plant & Equipment
13,343 GBP2024-08-31
13,202 GBP2023-08-31
Fixed Assets
13,343 GBP2024-08-31
13,202 GBP2023-08-31
Total Inventories
115,611 GBP2024-08-31
49,617 GBP2023-08-31
Debtors
223,488 GBP2024-08-31
218,123 GBP2023-08-31
Cash at bank and in hand
26,669 GBP2024-08-31
40,672 GBP2023-08-31
Current Assets
365,768 GBP2024-08-31
308,412 GBP2023-08-31
Net Current Assets/Liabilities
167,822 GBP2024-08-31
167,891 GBP2023-08-31
Total Assets Less Current Liabilities
181,165 GBP2024-08-31
181,093 GBP2023-08-31
Net Assets/Liabilities
181,165 GBP2024-08-31
181,093 GBP2023-08-31
Equity
Called up share capital
87 GBP2024-08-31
87 GBP2023-08-31
Capital redemption reserve
13 GBP2024-08-31
13 GBP2023-09-01
13 GBP2023-08-31
13 GBP2022-09-01
Retained earnings (accumulated losses)
181,065 GBP2024-08-31
180,993 GBP2023-08-31
Equity
181,165 GBP2024-08-31
181,093 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,396 GBP2024-08-31
31,919 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
35,396 GBP2024-08-31
31,919 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,053 GBP2024-08-31
18,717 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,053 GBP2024-08-31
18,717 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,343 GBP2024-08-31
Value of work in progress
115,611 GBP2024-08-31
49,617 GBP2023-08-31
Trade Debtors/Trade Receivables
152,953 GBP2024-08-31
111,765 GBP2023-08-31
Amount of corporation tax that is recoverable
11,314 GBP2024-08-31
Amounts owed by directors
33,524 GBP2024-08-31
80,157 GBP2023-08-31
Other Debtors
350 GBP2024-08-31
Prepayments/Accrued Income
25,347 GBP2024-08-31
26,201 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,963 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,268 GBP2024-08-31
27,510 GBP2023-08-31
Taxation/Social Security Payable
121,776 GBP2024-08-31
97,881 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
15,773 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,159 GBP2024-08-31
1,199 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,970 GBP2024-08-31
2,968 GBP2023-08-31
Dividends Paid on Shares
171,621 GBP2023-09-01 ~ 2024-08-31
53,962 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
171,621 GBP2023-09-01 ~ 2024-08-31