Property, Plant & Equipment
5,240 GBP2024-01-31
Fixed Assets
5,240 GBP2024-01-31
Total Inventories
30,000 GBP2024-01-31
Debtors
1,329 GBP2024-08-31
67,093 GBP2024-01-31
Cash at bank and in hand
539 GBP2024-08-31
6,862 GBP2024-01-31
Current Assets
1,868 GBP2024-08-31
103,955 GBP2024-01-31
Creditors
-66,156 GBP2024-08-31
-142,303 GBP2024-01-31
Net Current Assets/Liabilities
-64,288 GBP2024-08-31
-38,348 GBP2024-01-31
Total Assets Less Current Liabilities
-64,288 GBP2024-08-31
-33,108 GBP2024-01-31
Creditors
Non-current
-7,207 GBP2024-08-31
-13,237 GBP2024-01-31
Net Assets/Liabilities
-71,495 GBP2024-08-31
-47,341 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
-81,495 GBP2024-08-31
-57,341 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2024-08-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,129 GBP2024-01-31
Motor vehicles
3,749 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,878 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,129 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
-3,749 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,878 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,622 GBP2024-01-31
Motor vehicles
1,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,638 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
547 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,841 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
-1,563 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,404 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,507 GBP2024-01-31
Motor vehicles
2,733 GBP2024-01-31
Finished Goods
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,724 GBP2024-08-31
61,932 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,992 GBP2024-08-31
10,992 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,961 GBP2024-08-31
34,149 GBP2024-01-31
Creditors
Current
66,156 GBP2024-08-31
142,303 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,207 GBP2024-08-31
13,237 GBP2024-01-31