Property, Plant & Equipment
373 GBP2024-08-31
419 GBP2023-08-31
Fixed Assets
373 GBP2024-08-31
419 GBP2023-08-31
Total Inventories
10,646 GBP2024-08-31
7,851 GBP2023-08-31
Debtors
15,093 GBP2024-08-31
6,323 GBP2023-08-31
Cash at bank and in hand
80,641 GBP2024-08-31
60,646 GBP2023-08-31
Current Assets
106,380 GBP2024-08-31
74,820 GBP2023-08-31
Net Current Assets/Liabilities
65,320 GBP2024-08-31
32,126 GBP2023-08-31
Total Assets Less Current Liabilities
65,693 GBP2024-08-31
32,545 GBP2023-08-31
Net Assets/Liabilities
65,693 GBP2024-08-31
32,545 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
65,692 GBP2024-08-31
32,544 GBP2023-08-31
Equity
65,693 GBP2024-08-31
32,545 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,043 GBP2024-08-31
833 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,043 GBP2024-08-31
833 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
670 GBP2024-08-31
414 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670 GBP2024-08-31
414 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
373 GBP2024-08-31
Finished Goods/Goods for Resale
10,646 GBP2024-08-31
7,851 GBP2023-08-31
Trade Debtors/Trade Receivables
15,093 GBP2024-08-31
6,313 GBP2023-08-31
Prepayments/Accrued Income
10 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,073 GBP2024-08-31
4,030 GBP2023-08-31
Taxation/Social Security Payable
27,075 GBP2024-08-31
29,800 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
15,058 GBP2024-08-31
8,864 GBP2023-08-31
Dividends Paid on Shares
38,000 GBP2023-09-01 ~ 2024-08-31
36,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
38,000 GBP2023-09-01 ~ 2024-08-31