Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,371 GBP2024-08-31
19,760 GBP2023-08-31
Fixed Assets
17,371 GBP2024-08-31
19,760 GBP2023-08-31
Total Inventories
40,836 GBP2024-08-31
42,116 GBP2023-08-31
Debtors
3,231 GBP2024-08-31
12,244 GBP2023-08-31
Cash at bank and in hand
210,736 GBP2024-08-31
166,157 GBP2023-08-31
Current Assets
254,803 GBP2024-08-31
220,517 GBP2023-08-31
Net Current Assets/Liabilities
123,198 GBP2024-08-31
110,718 GBP2023-08-31
Total Assets Less Current Liabilities
140,569 GBP2024-08-31
130,478 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-08-31
-7,000 GBP2023-08-31
Net Assets/Liabilities
137,569 GBP2024-08-31
123,478 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
136,569 GBP2024-08-31
122,478 GBP2023-08-31
Equity
137,569 GBP2024-08-31
123,478 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,755 GBP2024-08-31
26,289 GBP2023-08-31
Motor vehicles
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,755 GBP2024-08-31
32,754 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-465 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-5,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,046 GBP2024-08-31
9,701 GBP2023-08-31
Motor vehicles
3,338 GBP2024-08-31
2,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,384 GBP2024-08-31
12,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,076 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-3,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,709 GBP2024-08-31
16,588 GBP2023-08-31
Motor vehicles
2,662 GBP2024-08-31
3,132 GBP2023-08-31
Plant and equipment
40 GBP2023-08-31
Trade Debtors/Trade Receivables
2,064 GBP2024-08-31
11,077 GBP2023-08-31
Other Debtors
1,167 GBP2024-08-31
1,167 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,959 GBP2024-08-31
23,323 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
47,852 GBP2024-08-31
23,802 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,303 GBP2024-08-31
46,833 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,491 GBP2024-08-31
11,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2024-08-31
7,000 GBP2023-08-31