Property, Plant & Equipment
11,973 GBP2024-08-31
14,965 GBP2023-08-31
Fixed Assets
11,973 GBP2024-08-31
14,965 GBP2023-08-31
Total Inventories
41,500 GBP2024-08-31
30,500 GBP2023-08-31
Debtors
68,728 GBP2024-08-31
65,600 GBP2023-08-31
Cash at bank and in hand
31,512 GBP2024-08-31
23,517 GBP2023-08-31
Current Assets
141,740 GBP2024-08-31
119,617 GBP2023-08-31
Net Current Assets/Liabilities
73,164 GBP2024-08-31
47,116 GBP2023-08-31
Total Assets Less Current Liabilities
85,137 GBP2024-08-31
62,081 GBP2023-08-31
Net Assets/Liabilities
4,283 GBP2024-08-31
4,685 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,183 GBP2024-08-31
4,585 GBP2023-08-31
Equity
4,283 GBP2024-08-31
4,685 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,383 GBP2024-08-31
23,383 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
23,383 GBP2024-08-31
23,383 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,410 GBP2024-08-31
8,418 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,410 GBP2024-08-31
8,418 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,973 GBP2024-08-31
Finished Goods/Goods for Resale
41,500 GBP2024-08-31
30,500 GBP2023-08-31
Trade Debtors/Trade Receivables
6,228 GBP2024-08-31
3,100 GBP2023-08-31
Prepayments/Accrued Income
62,500 GBP2024-08-31
62,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,519 GBP2024-08-31
22,848 GBP2023-08-31
Taxation/Social Security Payable
12,271 GBP2024-08-31
15,179 GBP2023-08-31
Other Creditors
Amounts falling due within one year
49,786 GBP2024-08-31
34,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,546 GBP2024-08-31
40,667 GBP2023-08-31
Other Creditors
Amounts falling due after one year
46,308 GBP2024-08-31
16,729 GBP2023-08-31
Dividends Paid on Shares
25,000 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
25,000 GBP2023-09-01 ~ 2024-08-31