Property, Plant & Equipment
3,986 GBP2024-08-31
4,569 GBP2023-08-31
Fixed Assets
3,986 GBP2024-08-31
4,569 GBP2023-08-31
Debtors
25,629 GBP2024-08-31
19,350 GBP2023-08-31
Cash at bank and in hand
107,381 GBP2024-08-31
116,464 GBP2023-08-31
Current Assets
133,010 GBP2024-08-31
135,814 GBP2023-08-31
Net Current Assets/Liabilities
98,854 GBP2024-08-31
97,149 GBP2023-08-31
Total Assets Less Current Liabilities
102,840 GBP2024-08-31
101,718 GBP2023-08-31
Net Assets/Liabilities
102,840 GBP2024-08-31
101,718 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
102,740 GBP2024-08-31
101,618 GBP2023-08-31
Equity
102,840 GBP2024-08-31
101,718 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,993 GBP2024-08-31
10,759 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,136 GBP2024-08-31
3,953 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
17,129 GBP2024-08-31
14,712 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,874 GBP2024-08-31
7,717 GBP2023-09-01
Tools/Equipment for furniture and fittings
3,269 GBP2024-08-31
2,426 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,143 GBP2024-08-31
10,143 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,157 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,119 GBP2024-08-31
Tools/Equipment for furniture and fittings
867 GBP2024-08-31
Trade Debtors/Trade Receivables
25,080 GBP2024-08-31
3,865 GBP2023-08-31
Other Debtors
549 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
297 GBP2024-08-31
1,364 GBP2023-08-31
Taxation/Social Security Payable
29,387 GBP2024-08-31
31,671 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
3,560 GBP2024-08-31
154 GBP2023-08-31
Other Creditors
Amounts falling due within one year
913 GBP2024-08-31
4,976 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-08-31
500 GBP2023-08-31
Dividends Paid on Shares
53,951 GBP2023-09-01 ~ 2024-08-31
46,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
53,951 GBP2023-09-01 ~ 2024-08-31