Property, Plant & Equipment
15,921 GBP2024-08-31
19,901 GBP2023-09-30
Fixed Assets
15,921 GBP2024-08-31
19,901 GBP2023-09-30
Total Inventories
19,672 GBP2024-08-31
21,390 GBP2023-09-30
Debtors
48,000 GBP2024-08-31
48,000 GBP2023-09-30
Cash at bank and in hand
88,670 GBP2024-08-31
99,647 GBP2023-09-30
Current Assets
156,342 GBP2024-08-31
169,037 GBP2023-09-30
Net Current Assets/Liabilities
-5,243 GBP2024-08-31
-17,366 GBP2023-09-30
Total Assets Less Current Liabilities
10,678 GBP2024-08-31
2,535 GBP2023-09-30
Net Assets/Liabilities
10,678 GBP2024-08-31
2,535 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,578 GBP2024-08-31
2,435 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-08-31
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,015 GBP2024-08-31
52,015 GBP2023-09-30
Computers
2,667 GBP2024-08-31
2,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,682 GBP2024-08-31
54,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,891 GBP2024-08-31
33,110 GBP2023-09-30
Computers
1,870 GBP2024-08-31
1,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,761 GBP2024-08-31
34,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,781 GBP2023-10-01 ~ 2024-08-31
Computers
199 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,124 GBP2024-08-31
18,905 GBP2023-09-30
Computers
797 GBP2024-08-31
996 GBP2023-09-30
Raw Materials
19,672 GBP2024-08-31
21,390 GBP2023-09-30
Other Debtors
Non-current
48,000 GBP2024-08-31
48,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,191 GBP2024-08-31
19,895 GBP2023-09-30
Corporation Tax Payable
Current
33,926 GBP2024-08-31
42,747 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,693 GBP2024-08-31
2,534 GBP2023-09-30
Amount of value-added tax that is payable
Current
59,368 GBP2024-08-31
68,119 GBP2023-09-30
Other Creditors
Current
16,886 GBP2024-08-31
11,117 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,911 GBP2024-08-31
5,000 GBP2023-09-30
Amounts owed to directors
Current
9,610 GBP2024-08-31
36,991 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-08-31
Dividends paid as a final distribution
95,000 GBP2023-10-01 ~ 2024-08-31
148,000 GBP2022-10-01 ~ 2023-09-30