Property, Plant & Equipment
4,011 GBP2024-08-31
3,068 GBP2023-08-31
Total Inventories
291,579 GBP2024-08-31
447,067 GBP2023-08-31
Debtors
Current
46,291 GBP2024-08-31
36,814 GBP2023-08-31
Cash at bank and in hand
305,907 GBP2024-08-31
429,489 GBP2023-08-31
Current Assets
643,777 GBP2024-08-31
913,370 GBP2023-08-31
Net Current Assets/Liabilities
567,759 GBP2024-08-31
725,950 GBP2023-08-31
Net Assets/Liabilities
571,770 GBP2024-08-31
729,018 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Gross Cost
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,273 GBP2024-08-31
32,877 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,273 GBP2024-08-31
32,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,262 GBP2024-08-31
29,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,262 GBP2024-08-31
29,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,011 GBP2024-08-31
3,068 GBP2023-08-31
Other types of inventories not specified separately
291,579 GBP2024-08-31
447,067 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,601 GBP2024-08-31
23,624 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
549 GBP2024-08-31
11,713 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
46,291 GBP2024-08-31
36,814 GBP2023-08-31
Trade Creditors/Trade Payables
66,253 GBP2024-08-31
181,891 GBP2023-08-31
Taxation/Social Security Payable
7,498 GBP2024-08-31
Accrued Liabilities
1,510 GBP2024-08-31
1,320 GBP2023-08-31
Other Creditors
757 GBP2024-08-31
4,209 GBP2023-08-31
Number of Shares Issued (Fully Paid)
101 shares2024-08-31
101 shares2023-08-31
Nominal value of allotted share capital
101 GBP2023-09-01 ~ 2024-08-31
101 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
21,670 GBP2023-09-01 ~ 2024-08-31
21,008 GBP2022-09-01 ~ 2023-08-31