Property, Plant & Equipment
29,779 GBP2024-08-31
34,607 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
283,430 GBP2024-08-31
228,916 GBP2023-08-31
Current Assets
308,430 GBP2024-08-31
253,916 GBP2023-08-31
Creditors
Amounts falling due within one year
123,566 GBP2024-08-31
122,829 GBP2023-08-31
Net Current Assets/Liabilities
184,864 GBP2024-08-31
131,087 GBP2023-08-31
Total Assets Less Current Liabilities
214,643 GBP2024-08-31
165,694 GBP2023-08-31
Net Assets/Liabilities
204,643 GBP2024-08-31
145,694 GBP2023-08-31
Equity
Called up share capital
70 GBP2024-08-31
70 GBP2023-08-31
Share premium
20,500 GBP2024-08-31
20,500 GBP2023-08-31
Retained earnings (accumulated losses)
174,040 GBP2024-08-31
115,091 GBP2023-08-31
Equity
204,643 GBP2024-08-31
145,694 GBP2023-08-31
Average number of employees in administration and support functions
0.032023-09-01 ~ 2024-08-31
0.032022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,239 GBP2024-08-31
2,239 GBP2023-08-31
Tools/Equipment for furniture and fittings
63,692 GBP2024-08-31
63,526 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,171 GBP2024-08-31
71,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,937 GBP2024-08-31
1,788 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,129 GBP2024-08-31
32,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,392 GBP2024-08-31
37,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
149 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
302 GBP2024-08-31
451 GBP2023-08-31
Tools/Equipment for furniture and fittings
26,563 GBP2024-08-31
31,085 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
257,038 GBP2024-08-31
202,632 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,392 GBP2024-08-31
3,284 GBP2023-08-31
Debtors
Amounts falling due within one year
283,430 GBP2024-08-31
228,916 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,560 GBP2024-08-31
39,107 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,186 GBP2024-08-31
52,108 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,944 GBP2024-08-31
18,852 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-08-31
20,000 GBP2023-08-31