Property, Plant & Equipment
4,928 GBP2024-08-31
6,258 GBP2023-08-31
Fixed Assets
4,928 GBP2024-08-31
6,258 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Cash at bank and in hand
10,095 GBP2024-08-31
13,139 GBP2023-08-31
Current Assets
16,095 GBP2024-08-31
19,139 GBP2023-08-31
Net Current Assets/Liabilities
-9,051 GBP2024-08-31
-4,768 GBP2023-08-31
Total Assets Less Current Liabilities
-4,123 GBP2024-08-31
1,490 GBP2023-08-31
Net Assets/Liabilities
-4,123 GBP2024-08-31
1,490 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,223 GBP2024-08-31
1,390 GBP2023-08-31
Equity
-4,123 GBP2024-08-31
1,490 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
22,000 GBP2024-08-31
22,000 GBP2023-09-01
Intangible Assets - Gross Cost
22,000 GBP2024-08-31
22,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-08-31
22,000 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,834 GBP2024-08-31
26,834 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
26,834 GBP2024-08-31
26,834 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,906 GBP2024-08-31
20,576 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,906 GBP2024-08-31
20,576 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,928 GBP2024-08-31
Finished Goods/Goods for Resale
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
717 GBP2024-08-31
605 GBP2023-08-31
Taxation/Social Security Payable
17,919 GBP2024-08-31
19,370 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
102 GBP2024-08-31
58 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,007 GBP2024-08-31
2,704 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,401 GBP2024-08-31
1,170 GBP2023-08-31
Dividends Paid on Shares
27,000 GBP2023-09-01 ~ 2024-08-31
22,500 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
27,000 GBP2023-09-01 ~ 2024-08-31