Property, Plant & Equipment
1,881 GBP2024-08-31
820 GBP2023-08-31
Total Inventories
37,252 GBP2024-08-31
46,026 GBP2023-08-31
Debtors
37,319 GBP2024-08-31
17,864 GBP2023-08-31
Cash at bank and in hand
26,212 GBP2024-08-31
63,460 GBP2023-08-31
Current Assets
100,783 GBP2024-08-31
127,350 GBP2023-08-31
Net Current Assets/Liabilities
95,655 GBP2024-08-31
93,851 GBP2023-08-31
Total Assets Less Current Liabilities
97,536 GBP2024-08-31
94,671 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
97,534 GBP2024-08-31
94,669 GBP2023-08-31
Equity
97,536 GBP2024-08-31
94,671 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,750 GBP2024-08-31
5,083 GBP2023-08-31
Computers
1,335 GBP2024-08-31
1,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,085 GBP2024-08-31
6,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,869 GBP2024-08-31
4,263 GBP2023-08-31
Computers
1,335 GBP2024-08-31
1,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,204 GBP2024-08-31
5,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,881 GBP2024-08-31
820 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,032 GBP2024-08-31
Amounts falling due within one year, Current
17,464 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,935 GBP2024-08-31
Amounts falling due within one year, Current
400 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,967 GBP2024-08-31
Amounts falling due within one year, Current
17,864 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
16,352 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,706 GBP2024-08-31
18,839 GBP2023-08-31
Other Creditors
Current
2,422 GBP2024-08-31
14,660 GBP2023-08-31