Property, Plant & Equipment
37,724 GBP2024-08-31
39,907 GBP2023-08-31
Fixed Assets
37,724 GBP2024-08-31
39,907 GBP2023-08-31
Total Inventories
54,688 GBP2023-08-31
Debtors
7,149 GBP2024-08-31
130,108 GBP2023-08-31
Cash at bank and in hand
13,864 GBP2024-08-31
5,745 GBP2023-08-31
Current Assets
21,013 GBP2024-08-31
190,541 GBP2023-08-31
Creditors
-58,361 GBP2024-08-31
-205,199 GBP2023-08-31
Net Current Assets/Liabilities
-37,348 GBP2024-08-31
-14,658 GBP2023-08-31
Total Assets Less Current Liabilities
376 GBP2024-08-31
25,249 GBP2023-08-31
Net Assets/Liabilities
376 GBP2024-08-31
25,249 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
39,990 GBP2024-08-31
39,990 GBP2023-08-31
Retained earnings (accumulated losses)
-39,714 GBP2024-08-31
-14,841 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,000 GBP2023-08-31
Motor vehicles
30,750 GBP2024-08-31
30,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,750 GBP2024-08-31
45,750 GBP2023-08-31
Land and buildings, Owned/Freehold
15,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,026 GBP2024-08-31
5,843 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,026 GBP2024-08-31
5,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000 GBP2024-08-31
Motor vehicles
22,724 GBP2024-08-31
24,907 GBP2023-08-31
Owned/Freehold, Land and buildings
15,000 GBP2023-08-31
Other types of inventories not specified separately
54,688 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,149 GBP2024-08-31
123,415 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,399 GBP2024-08-31
170,699 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,740 GBP2024-08-31
30,740 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,050 GBP2024-08-31
1,931 GBP2023-08-31
Creditors
Current
58,361 GBP2024-08-31
205,199 GBP2023-08-31