Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets
5,250 GBP2024-08-31
5,250 GBP2023-08-31
Property, Plant & Equipment
353,853 GBP2024-08-31
358,371 GBP2023-08-31
Fixed Assets
359,103 GBP2024-08-31
363,621 GBP2023-08-31
Total Inventories
68,140 GBP2024-08-31
45,750 GBP2023-08-31
Debtors
89,819 GBP2024-08-31
154,496 GBP2023-08-31
Cash at bank and in hand
1,138,466 GBP2024-08-31
982,072 GBP2023-08-31
Current Assets
1,296,425 GBP2024-08-31
1,182,318 GBP2023-08-31
Creditors
Amounts falling due within one year
-299,850 GBP2024-08-31
-236,071 GBP2023-08-31
Net Current Assets/Liabilities
996,575 GBP2024-08-31
946,247 GBP2023-08-31
Total Assets Less Current Liabilities
1,355,678 GBP2024-08-31
1,309,868 GBP2023-08-31
Net Assets/Liabilities
1,355,678 GBP2024-08-31
1,309,868 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,355,578 GBP2024-08-31
1,309,768 GBP2023-08-31
1,237,670 GBP2022-08-31
Equity
1,355,678 GBP2024-08-31
1,309,868 GBP2023-08-31
1,237,770 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
105,810 GBP2023-09-01 ~ 2024-08-31
132,098 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
105,810 GBP2023-09-01 ~ 2024-08-31
132,098 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,810 GBP2023-09-01 ~ 2024-08-31
132,098 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
105,810 GBP2023-09-01 ~ 2024-08-31
132,098 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-60,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
105,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
99,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
525,922 GBP2024-08-31
525,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,069 GBP2024-08-31
166,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2023-09-01 ~ 2024-08-31