Property, Plant & Equipment
745 GBP2024-08-31
876 GBP2023-09-01
876 GBP2023-08-31
Fixed Assets
745 GBP2024-08-31
876 GBP2023-08-31
Total Inventories
1,100 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
782 GBP2024-08-31
229 GBP2023-08-31
Cash at bank and in hand
20,367 GBP2024-08-31
22,941 GBP2023-08-31
Current Assets
22,249 GBP2024-08-31
24,170 GBP2023-08-31
Creditors
Amounts falling due within one year
-5,587 GBP2024-08-31
-4,881 GBP2023-08-31
Net Current Assets/Liabilities
16,662 GBP2024-08-31
19,289 GBP2023-08-31
Total Assets Less Current Liabilities
17,407 GBP2024-08-31
20,165 GBP2023-08-31
Net Assets/Liabilities
17,266 GBP2024-08-31
19,999 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
17,166 GBP2024-08-31
19,899 GBP2023-08-31
22,921 GBP2022-09-01
Equity
17,266 GBP2024-08-31
19,999 GBP2023-08-31
23,021 GBP2022-09-01
Other miscellaneous reserve
0 GBP2024-08-31
0 GBP2023-08-31
0 GBP2022-09-01
Profit/Loss
-2,733 GBP2023-09-01 ~ 2024-08-31
-3,022 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-2,733 GBP2023-09-01 ~ 2024-08-31
-3,022 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,679 GBP2024-08-31
1,679 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,679 GBP2024-08-31
1,679 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
934 GBP2024-08-31
803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
934 GBP2024-08-31
803 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
745 GBP2024-08-31
876 GBP2023-08-31
Debtors
Amounts falling due within one year
782 GBP2024-08-31
229 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4 GBP2024-08-31
4 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,799 GBP2024-08-31
3,699 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,557 GBP2024-08-31
950 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
228 GBP2024-08-31
228 GBP2023-08-31