Property, Plant & Equipment
10,245 GBP2024-08-31
12,768 GBP2023-08-31
Total Inventories
27,210 GBP2024-08-31
29,431 GBP2023-08-31
Debtors
Current
16,903 GBP2024-08-31
15,864 GBP2023-08-31
Cash at bank and in hand
20,076 GBP2024-08-31
26,626 GBP2023-08-31
Current Assets
64,189 GBP2024-08-31
71,921 GBP2023-08-31
Net Current Assets/Liabilities
19,155 GBP2024-08-31
11,509 GBP2023-08-31
Net Assets/Liabilities
29,400 GBP2024-08-31
24,277 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,230 GBP2024-08-31
24,780 GBP2023-08-31
Other
11,069 GBP2024-08-31
11,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,299 GBP2024-08-31
35,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,300 GBP2024-08-31
14,526 GBP2023-08-31
Other
9,754 GBP2024-08-31
8,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,054 GBP2024-08-31
23,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,774 GBP2023-09-01 ~ 2024-08-31
Other
1,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,930 GBP2024-08-31
10,254 GBP2023-08-31
Other
1,315 GBP2024-08-31
2,514 GBP2023-08-31
Other types of inventories not specified separately
27,210 GBP2024-08-31
29,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,061 GBP2024-08-31
Current, Amounts falling due within one year
11,126 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
390 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
16,903 GBP2024-08-31
Current, Amounts falling due within one year
15,864 GBP2023-08-31
Trade Creditors/Trade Payables
4,393 GBP2024-08-31
3,985 GBP2023-08-31
Taxation/Social Security Payable
60 GBP2024-08-31
Accrued Liabilities
2,410 GBP2024-08-31
2,077 GBP2023-08-31
Other Creditors
33,947 GBP2024-08-31
54,350 GBP2023-08-31
Number of Shares Issued (Fully Paid)
13 shares2024-08-31
13 shares2023-08-31
Nominal value of allotted share capital
103 GBP2023-09-01 ~ 2024-08-31
103 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
Current
180 GBP2024-08-31
Other Remaining Borrowings
Current
4,044 GBP2024-08-31
Total Borrowings
Current
4,224 GBP2024-08-31
Director Remuneration
12,570 GBP2023-09-01 ~ 2024-08-31
11,908 GBP2022-09-01 ~ 2023-08-31