Property, Plant & Equipment
3,392 GBP2024-08-31
3,083 GBP2023-08-31
Fixed Assets
3,392 GBP2024-08-31
3,083 GBP2023-08-31
Total Inventories
7,472 GBP2023-08-31
Debtors
24,048 GBP2024-08-31
24,528 GBP2023-08-31
Cash at bank and in hand
307,510 GBP2024-08-31
334,769 GBP2023-08-31
Current Assets
331,558 GBP2024-08-31
366,769 GBP2023-08-31
Creditors
Amounts falling due within one year
201,557 GBP2024-08-31
178,455 GBP2023-08-31
Net Current Assets/Liabilities
130,001 GBP2024-08-31
188,314 GBP2023-08-31
Total Assets Less Current Liabilities
133,393 GBP2024-08-31
191,397 GBP2023-08-31
Creditors
Amounts falling due after one year
8,000 GBP2024-08-31
84,000 GBP2023-08-31
Net Assets/Liabilities
125,393 GBP2024-08-31
107,397 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
125,392 GBP2024-08-31
107,396 GBP2023-08-31
Equity
125,393 GBP2024-08-31
107,397 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,098 GBP2024-08-31
16,098 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,301 GBP2024-08-31
4,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,399 GBP2024-08-31
20,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,440 GBP2024-08-31
15,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,007 GBP2024-08-31
17,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
658 GBP2024-08-31
878 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,734 GBP2024-08-31
2,205 GBP2023-08-31
Value of work in progress
7,472 GBP2023-08-31
Trade Debtors/Trade Receivables
24,048 GBP2024-08-31
24,528 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,450 GBP2024-08-31
42,669 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,963 GBP2024-08-31
6,001 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,359 GBP2024-08-31
25,223 GBP2023-08-31
Other Creditors
Amounts falling due within one year
145,818 GBP2024-08-31
53,984 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,251 GBP2023-08-31