Property, Plant & Equipment
76,693 GBP2025-08-31
34,102 GBP2024-08-31
Fixed Assets
76,693 GBP2025-08-31
34,102 GBP2024-08-31
Total Inventories
8,200 GBP2025-08-31
11,300 GBP2024-08-31
Debtors
3,657 GBP2024-08-31
Cash at bank and in hand
22,150 GBP2025-08-31
123,518 GBP2024-08-31
Current Assets
30,350 GBP2025-08-31
138,475 GBP2024-08-31
Net Current Assets/Liabilities
-22,028 GBP2025-08-31
94,239 GBP2024-08-31
Total Assets Less Current Liabilities
54,665 GBP2025-08-31
128,341 GBP2024-08-31
Net Assets/Liabilities
54,665 GBP2025-08-31
128,341 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
54,565 GBP2025-08-31
128,241 GBP2024-08-31
Equity
54,665 GBP2025-08-31
128,341 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,112 GBP2025-08-31
65,112 GBP2024-08-31
Office equipment
14,367 GBP2025-08-31
10,211 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
139,479 GBP2025-08-31
75,323 GBP2024-08-31
Land and buildings
60,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,426 GBP2025-08-31
36,197 GBP2024-08-31
Office equipment
7,360 GBP2025-08-31
5,024 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,786 GBP2025-08-31
41,221 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
7,229 GBP2024-09-01 ~ 2025-08-31
Office equipment
2,336 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,565 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
48,000 GBP2025-08-31
Tools/Equipment for furniture and fittings
21,686 GBP2025-08-31
28,915 GBP2024-08-31
Office equipment
7,007 GBP2025-08-31
5,187 GBP2024-08-31
Finished Goods/Goods for Resale
8,200 GBP2025-08-31
11,300 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,809 GBP2025-08-31
22,837 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
626 GBP2025-08-31
174 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,123 GBP2025-08-31
18,733 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,820 GBP2025-08-31
2,492 GBP2024-08-31