Property, Plant & Equipment
140,511 GBP2024-08-31
111,456 GBP2023-08-31
Fixed Assets
140,511 GBP2024-08-31
111,456 GBP2023-08-31
Total Inventories
1,850 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
4,184 GBP2024-08-31
1,548 GBP2023-08-31
Cash at bank and in hand
22,447 GBP2024-08-31
17,886 GBP2023-08-31
Current Assets
28,481 GBP2024-08-31
20,634 GBP2023-08-31
Net Current Assets/Liabilities
-64,000 GBP2024-08-31
-53,404 GBP2023-08-31
Total Assets Less Current Liabilities
76,511 GBP2024-08-31
58,052 GBP2023-08-31
Net Assets/Liabilities
59,685 GBP2024-08-31
45,322 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Share premium
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
17,185 GBP2024-08-31
2,822 GBP2023-08-31
Equity
59,685 GBP2024-08-31
45,322 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,300 GBP2024-08-31
36,636 GBP2023-09-01
Tools/Equipment for furniture and fittings
166,558 GBP2024-08-31
132,695 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
210,858 GBP2024-08-31
169,331 GBP2023-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-08-31
5,100 GBP2023-09-01
Tools/Equipment for furniture and fittings
60,347 GBP2024-08-31
52,775 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,347 GBP2024-08-31
57,875 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
16,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
34,300 GBP2024-08-31
Tools/Equipment for furniture and fittings
106,211 GBP2024-08-31
Finished Goods/Goods for Resale
1,850 GBP2024-08-31
1,200 GBP2023-08-31
Trade Debtors/Trade Receivables
928 GBP2024-08-31
926 GBP2023-08-31
Other Debtors
1,498 GBP2024-08-31
Prepayments/Accrued Income
1,758 GBP2024-08-31
622 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,519 GBP2024-08-31
1,482 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
706 GBP2024-08-31
Taxation/Social Security Payable
389 GBP2024-08-31
5,491 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
34,971 GBP2024-08-31
22,161 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,901 GBP2024-08-31
29,066 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,995 GBP2024-08-31
15,838 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,090 GBP2024-08-31
9,604 GBP2023-08-31