Average Number of Employees
142023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,222 GBP2024-08-31
14,539 GBP2023-08-31
Total Inventories
52,311 GBP2024-08-31
80,632 GBP2023-08-31
Debtors
Current
170,631 GBP2024-08-31
341,611 GBP2023-08-31
Cash at bank and in hand
77,356 GBP2024-08-31
107,186 GBP2023-08-31
Current Assets
300,298 GBP2024-08-31
529,429 GBP2023-08-31
Net Current Assets/Liabilities
118,043 GBP2024-08-31
344,176 GBP2023-08-31
Net Assets/Liabilities
128,265 GBP2024-08-31
358,715 GBP2023-08-31
Equity
Called up share capital
118 GBP2024-08-31
118 GBP2023-08-31
Retained earnings (accumulated losses)
128,147 GBP2024-08-31
358,597 GBP2023-08-31
Equity
128,265 GBP2024-08-31
358,715 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
6,336 GBP2023-09-01 ~ 2024-08-31
7,441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,714 GBP2024-08-31
50,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,714 GBP2024-08-31
50,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,492 GBP2024-08-31
36,156 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,492 GBP2024-08-31
36,156 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,222 GBP2024-08-31
14,539 GBP2023-08-31
Value of work in progress
52,311 GBP2024-08-31
80,632 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,705 GBP2024-08-31
307,207 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,293 GBP2024-08-31
10,290 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
170,631 GBP2024-08-31
341,611 GBP2023-08-31