Property, Plant & Equipment
2,200 GBP2024-08-31
3,132 GBP2023-08-31
Total Inventories
45,389 GBP2024-08-31
99,691 GBP2023-08-31
Debtors
31,845 GBP2024-08-31
126,339 GBP2023-08-31
Cash at bank and in hand
53,842 GBP2024-08-31
24,628 GBP2023-08-31
Current Assets
131,076 GBP2024-08-31
250,658 GBP2023-08-31
Creditors
Current
59,843 GBP2024-08-31
164,316 GBP2023-08-31
Net Current Assets/Liabilities
71,233 GBP2024-08-31
86,342 GBP2023-08-31
Total Assets Less Current Liabilities
73,433 GBP2024-08-31
89,474 GBP2023-08-31
Creditors
Non-current
-3,000 GBP2024-08-31
-7,000 GBP2023-08-31
Net Assets/Liabilities
69,883 GBP2024-08-31
81,879 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
69,683 GBP2024-08-31
81,679 GBP2023-08-31
Equity
69,883 GBP2024-08-31
81,879 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,525 GBP2024-08-31
30,750 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,325 GBP2024-08-31
27,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,200 GBP2024-08-31
3,132 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,845 GBP2024-08-31
Amounts falling due within one year, Current
124,883 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,456 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
31,845 GBP2024-08-31
Amounts falling due within one year, Current
126,339 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,144 GBP2024-08-31
115,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,920 GBP2024-08-31
39,402 GBP2023-08-31
Other Creditors
Current
17,779 GBP2024-08-31
5,555 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-31
7,000 GBP2023-08-31