Property, Plant & Equipment
946 GBP2024-08-31
1,112 GBP2023-08-31
Total Inventories
249,000 GBP2024-08-31
238,400 GBP2023-08-31
Debtors
78,402 GBP2024-08-31
86,514 GBP2023-08-31
Cash at bank and in hand
237,981 GBP2024-08-31
302,460 GBP2023-08-31
Current Assets
565,383 GBP2024-08-31
627,374 GBP2023-08-31
Net Current Assets/Liabilities
513,074 GBP2024-08-31
563,610 GBP2023-08-31
Total Assets Less Current Liabilities
514,020 GBP2024-08-31
564,722 GBP2023-08-31
Creditors
Amounts falling due after one year
-312,242 GBP2024-08-31
-277,550 GBP2023-08-31
Net Assets/Liabilities
201,778 GBP2024-08-31
287,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,045 GBP2024-08-31
4,045 GBP2023-08-31
Furniture and fittings
3,142 GBP2024-08-31
3,142 GBP2023-08-31
Computers
11,250 GBP2024-08-31
11,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,437 GBP2024-08-31
18,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,890 GBP2024-08-31
3,863 GBP2023-08-31
Furniture and fittings
3,051 GBP2024-08-31
3,035 GBP2023-08-31
Computers
10,550 GBP2024-08-31
10,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,491 GBP2024-08-31
17,325 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16 GBP2023-09-01 ~ 2024-08-31
Computers
123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-08-31
182 GBP2023-08-31
Furniture and fittings
91 GBP2024-08-31
107 GBP2023-08-31
Computers
700 GBP2024-08-31
823 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,412 GBP2024-08-31
86,514 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,990 GBP2024-08-31
Debtors
Amounts falling due within one year
78,402 GBP2024-08-31
86,514 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,122 GBP2024-08-31
15,249 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,550 GBP2024-08-31
38,563 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
469 GBP2024-08-31
5,948 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
218 GBP2024-08-31
374 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2024-08-31
3,630 GBP2023-08-31
Other Creditors
Amounts falling due after one year
312,242 GBP2024-08-31
277,550 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31