Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,296 GBP2024-08-31
4,966 GBP2023-08-31
Fixed Assets
3,296 GBP2024-08-31
4,966 GBP2023-08-31
Total Inventories
388,688 GBP2024-08-31
462,444 GBP2023-08-31
Debtors
Current
111,031 GBP2024-08-31
94,146 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
76 GBP2023-08-31
Current Assets
499,819 GBP2024-08-31
556,666 GBP2023-08-31
Net Current Assets/Liabilities
85,325 GBP2024-08-31
80,065 GBP2023-08-31
Total Assets Less Current Liabilities
88,621 GBP2024-08-31
85,031 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,928 GBP2023-08-31
Net Assets/Liabilities
78,855 GBP2024-08-31
65,084 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
78,755 GBP2024-08-31
64,984 GBP2023-08-31
Equity
78,855 GBP2024-08-31
65,084 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
150,759 GBP2024-08-31
150,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
145,793 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
147,463 GBP2024-08-31
Property, Plant & Equipment
Office equipment
3,296 GBP2024-08-31
4,966 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
110,565 GBP2024-08-31
77,368 GBP2023-08-31
Other Debtors
Current
351 GBP2024-08-31
16,664 GBP2023-08-31
Prepayments/Accrued Income
Current
115 GBP2024-08-31
114 GBP2023-08-31
Bank Overdrafts
Current
81,504 GBP2024-08-31
94,408 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,619 GBP2024-08-31
68,980 GBP2023-08-31
Taxation/Social Security Payable
Current
23,649 GBP2024-08-31
12,740 GBP2023-08-31
Other Creditors
Current
255,722 GBP2024-08-31
278,973 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
11,500 GBP2023-08-31
Creditors
Current
414,494 GBP2024-08-31
476,601 GBP2023-08-31
Bank Borrowings
Non-current
8,942 GBP2024-08-31
18,928 GBP2023-08-31
Net Deferred Tax Liability/Asset
-824 GBP2024-08-31
-1,019 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
195 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-824 GBP2024-08-31
-1,019 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31