Property, Plant & Equipment
7,547 GBP2024-08-31
9,443 GBP2023-08-31
Fixed Assets
7,547 GBP2024-08-31
9,443 GBP2023-08-31
Total Inventories
1,325 GBP2024-08-31
1,260 GBP2023-08-31
Trade Debtors/Trade Receivables
835 GBP2024-08-31
-226 GBP2023-08-31
Cash at bank and in hand
209,593 GBP2024-08-31
187,689 GBP2023-08-31
Current Assets
211,753 GBP2024-08-31
188,723 GBP2023-08-31
Net Current Assets/Liabilities
81,156 GBP2024-08-31
Total Assets Less Current Liabilities
88,703 GBP2024-08-31
111,660 GBP2023-08-31
Net Assets/Liabilities
70,197 GBP2024-08-31
73,642 GBP2023-08-31
Equity
Called up share capital
40,002 GBP2024-08-31
40,002 GBP2023-08-31
Retained earnings (accumulated losses)
30,195 GBP2024-08-31
33,640 GBP2023-08-31
Equity
70,197 GBP2024-08-31
73,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,024 GBP2024-08-31
83,024 GBP2023-08-31
Furniture and fittings
45,577 GBP2024-08-31
45,577 GBP2023-08-31
Motor vehicles
1,584 GBP2024-08-31
1,584 GBP2023-08-31
Plant and equipment
34,915 GBP2024-08-31
34,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,477 GBP2024-08-31
73,581 GBP2023-08-31
Furniture and fittings
41,003 GBP2024-08-31
39,859 GBP2023-08-31
Motor vehicles
1,414 GBP2024-08-31
1,372 GBP2023-08-31
Plant and equipment
32,229 GBP2024-08-31
31,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,144 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-08-31
3,357 GBP2023-08-31
Motor vehicles
170 GBP2024-08-31
212 GBP2023-08-31
Furniture and fittings
4,574 GBP2024-08-31
5,718 GBP2023-08-31
Tools and equipment
117 GBP2024-08-31
156 GBP2023-08-31
Finished Goods/Goods for Resale
1,325 GBP2024-08-31
1,260 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
835 GBP2024-08-31
-226 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,019 GBP2024-08-31
38,623 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,844 GBP2024-08-31
26,149 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,734 GBP2024-08-31
21,734 GBP2023-08-31
Amounts falling due after one year
10,000 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31