Property, Plant & Equipment
133,555 GBP2024-08-31
97,297 GBP2023-08-31
Total Inventories
97,500 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
162,651 GBP2024-08-31
113,262 GBP2023-08-31
Cash at bank and in hand
490 GBP2024-08-31
111,564 GBP2023-08-31
Current Assets
260,641 GBP2024-08-31
249,826 GBP2023-08-31
Creditors
Amounts falling due within one year
149,117 GBP2024-08-31
105,017 GBP2023-08-31
Net Current Assets/Liabilities
111,524 GBP2024-08-31
144,809 GBP2023-08-31
Total Assets Less Current Liabilities
245,079 GBP2024-08-31
242,106 GBP2023-08-31
Net Assets/Liabilities
180,575 GBP2024-08-31
199,273 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
180,475 GBP2024-08-31
199,173 GBP2023-08-31
Equity
180,575 GBP2024-08-31
199,273 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
280,494 GBP2024-08-31
222,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
280,494 GBP2024-08-31
222,687 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-52,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
146,939 GBP2024-08-31
125,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,939 GBP2024-08-31
125,390 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,555 GBP2024-08-31
97,297 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,793 GBP2024-08-31
98,681 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,536 GBP2024-08-31
6,536 GBP2023-08-31
Debtors
Amounts falling due within one year
162,651 GBP2024-08-31
113,262 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,770 GBP2024-08-31
14,800 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,802 GBP2024-08-31
17,392 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,918 GBP2024-08-31
10,909 GBP2023-08-31
Other Creditors
Amounts falling due within one year
56,316 GBP2024-08-31
43,896 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,750 GBP2024-08-31
8,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,671 GBP2024-08-31
22,000 GBP2023-08-31