Property, Plant & Equipment
13,090 GBP2024-08-31
16,939 GBP2023-08-31
Fixed Assets
13,090 GBP2024-08-31
16,939 GBP2023-08-31
Debtors
9,000 GBP2024-08-31
Cash at bank and in hand
111,546 GBP2024-08-31
140,877 GBP2023-08-31
Current Assets
120,546 GBP2024-08-31
140,877 GBP2023-08-31
Net Current Assets/Liabilities
83,124 GBP2024-08-31
92,204 GBP2023-08-31
Total Assets Less Current Liabilities
96,214 GBP2024-08-31
109,143 GBP2023-08-31
Net Assets/Liabilities
93,911 GBP2024-08-31
105,072 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
93,811 GBP2024-08-31
104,972 GBP2023-08-31
Equity
93,911 GBP2024-08-31
105,072 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,488 GBP2024-08-31
28,440 GBP2023-09-01
Tools/Equipment for furniture and fittings
11,226 GBP2024-08-31
10,947 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
40,714 GBP2024-08-31
39,387 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,632 GBP2024-08-31
17,401 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,992 GBP2024-08-31
5,047 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,624 GBP2024-08-31
22,448 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,808 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,856 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,234 GBP2024-08-31
Trade Debtors/Trade Receivables
9,000 GBP2024-08-31
Taxation/Social Security Payable
5,251 GBP2024-08-31
28,077 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
30,946 GBP2024-08-31
19,459 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,225 GBP2024-08-31
1,137 GBP2023-08-31
Dividends Paid on Shares
31,700 GBP2023-09-01 ~ 2024-08-31
72,700 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
31,700 GBP2023-09-01 ~ 2024-08-31