Property, Plant & Equipment
12,092 GBP2024-08-31
14,881 GBP2023-08-31
Total Inventories
218,335 GBP2024-08-31
239,435 GBP2023-08-31
Debtors
54,446 GBP2024-08-31
99,222 GBP2023-08-31
Cash at bank and in hand
22,872 GBP2024-08-31
100,183 GBP2023-08-31
Current Assets
295,653 GBP2024-08-31
438,840 GBP2023-08-31
Creditors
Current
257,086 GBP2024-08-31
338,096 GBP2023-08-31
Net Current Assets/Liabilities
38,567 GBP2024-08-31
100,744 GBP2023-08-31
Total Assets Less Current Liabilities
50,659 GBP2024-08-31
115,625 GBP2023-08-31
Creditors
Non-current
30,980 GBP2024-08-31
96,524 GBP2023-08-31
Net Assets/Liabilities
19,679 GBP2024-08-31
19,101 GBP2023-08-31
Equity
Called up share capital
61,178 GBP2024-08-31
61,178 GBP2023-08-31
Share premium
15,328 GBP2024-08-31
15,328 GBP2023-08-31
Retained earnings (accumulated losses)
-56,827 GBP2024-08-31
-57,405 GBP2023-08-31
Equity
19,679 GBP2024-08-31
19,101 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,844 GBP2024-08-31
51,553 GBP2023-08-31
Computers
18,430 GBP2024-08-31
18,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,274 GBP2024-08-31
69,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,436 GBP2024-08-31
37,584 GBP2023-08-31
Computers
17,746 GBP2024-08-31
17,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,182 GBP2024-08-31
55,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,852 GBP2023-09-01 ~ 2024-08-31
Computers
228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,408 GBP2024-08-31
13,969 GBP2023-08-31
Computers
684 GBP2024-08-31
912 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,600 GBP2024-08-31
55,712 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
42,846 GBP2024-08-31
43,510 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
54,446 GBP2024-08-31
99,222 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,840 GBP2024-08-31
15,833 GBP2023-08-31
Trade Creditors/Trade Payables
Current
215,041 GBP2024-08-31
272,690 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,205 GBP2024-08-31
49,573 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,560 GBP2024-08-31
26,404 GBP2023-08-31
Other Creditors
Non-current
20,420 GBP2024-08-31
70,120 GBP2023-08-31