Property, Plant & Equipment
105,656 GBP2023-08-31
67,263 GBP2022-08-31
Fixed Assets
105,656 GBP2023-08-31
67,263 GBP2022-08-31
Total Inventories
1,200 GBP2023-08-31
850 GBP2022-08-31
Debtors
24,500 GBP2023-08-31
11,454 GBP2022-08-31
Cash at bank and in hand
17,647 GBP2023-08-31
5,169 GBP2022-08-31
Current Assets
43,347 GBP2023-08-31
17,473 GBP2022-08-31
Net Current Assets/Liabilities
-28,271 GBP2023-08-31
-15,958 GBP2022-08-31
Total Assets Less Current Liabilities
77,385 GBP2023-08-31
51,305 GBP2022-08-31
Net Assets/Liabilities
58,254 GBP2023-08-31
39,631 GBP2022-08-31
Equity
Called up share capital
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Share premium
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Retained earnings (accumulated losses)
15,754 GBP2023-08-31
-2,869 GBP2022-08-31
Equity
58,254 GBP2023-08-31
39,631 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,538 GBP2023-08-31
10,367 GBP2022-09-01
Tools/Equipment for furniture and fittings
137,805 GBP2023-08-31
99,627 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
157,343 GBP2023-08-31
109,994 GBP2022-09-01
Property, Plant & Equipment - Disposals
Land and buildings
-17,044 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,461 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,742 GBP2023-08-31
42,731 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,687 GBP2023-08-31
42,731 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,188 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-4,055 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
23,593 GBP2023-08-31
Tools/Equipment for furniture and fittings
82,063 GBP2023-08-31
Finished Goods/Goods for Resale
1,200 GBP2023-08-31
850 GBP2022-08-31
Trade Debtors/Trade Receivables
17,827 GBP2023-08-31
Other Debtors
612 GBP2022-08-31
Prepayments/Accrued Income
5,607 GBP2023-08-31
5,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,244 GBP2023-08-31
1,189 GBP2022-08-31
Taxation/Social Security Payable
77 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
52,037 GBP2023-08-31
23,857 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,566 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,694 GBP2023-08-31
8,385 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,431 GBP2023-08-31
11,674 GBP2022-08-31
Dividends Paid on Shares
4,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
4,000 GBP2022-09-01 ~ 2023-08-31