Property, Plant & Equipment
409 GBP2023-08-31
Fixed Assets
409 GBP2023-08-31
Total Inventories
2,500 GBP2023-08-31
Debtors
12,000 GBP2024-03-31
10,200 GBP2023-08-31
Cash at bank and in hand
111,379 GBP2024-03-31
38,440 GBP2023-08-31
Current Assets
123,379 GBP2024-03-31
51,140 GBP2023-08-31
Net Current Assets/Liabilities
26,079 GBP2024-03-31
24,525 GBP2023-08-31
Total Assets Less Current Liabilities
26,079 GBP2024-03-31
24,934 GBP2023-08-31
Net Assets/Liabilities
26,079 GBP2024-03-31
24,934 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
26,078 GBP2024-03-31
24,933 GBP2023-08-31
Equity
26,079 GBP2024-03-31
24,934 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-03-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,229 GBP2024-03-31
1,229 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,229 GBP2024-03-31
1,229 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,229 GBP2024-03-31
820 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229 GBP2024-03-31
820 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
409 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
409 GBP2023-08-31
Trade Debtors/Trade Receivables
12,000 GBP2024-03-31
10,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,228 GBP2024-03-31
1,517 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,182 GBP2024-03-31
Other Taxation & Social Security Payable
9,242 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
11,890 GBP2024-03-31
15,856 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,000 GBP2024-03-31
Dividends Paid on Shares
16,000 GBP2023-09-01 ~ 2024-03-31
28,000 GBP2022-09-01 ~ 2023-08-31