Property, Plant & Equipment
5,574 GBP2024-08-31
6,559 GBP2023-08-31
Total Inventories
342,561 GBP2024-08-31
472,561 GBP2023-08-31
Debtors
Current
384,123 GBP2024-08-31
384,132 GBP2023-08-31
Cash at bank and in hand
46,343 GBP2024-08-31
13,568 GBP2023-08-31
Current Assets
773,027 GBP2024-08-31
870,261 GBP2023-08-31
Net Current Assets/Liabilities
697,285 GBP2024-08-31
718,808 GBP2023-08-31
Total Assets Less Current Liabilities
702,859 GBP2024-08-31
725,367 GBP2023-08-31
Net Assets/Liabilities
701,800 GBP2024-08-31
724,201 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
701,700 GBP2024-08-31
724,101 GBP2023-08-31
Equity
701,800 GBP2024-08-31
724,201 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
26,217 GBP2024-08-31
26,217 GBP2023-08-31
Intangible Assets - Gross Cost
26,217 GBP2024-08-31
26,217 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,217 GBP2024-08-31
26,217 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,217 GBP2024-08-31
26,217 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,567 GBP2024-08-31
19,567 GBP2023-08-31
Motor vehicles
4,167 GBP2024-08-31
4,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,734 GBP2024-08-31
23,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,993 GBP2024-08-31
13,008 GBP2023-08-31
Motor vehicles
4,167 GBP2024-08-31
4,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,160 GBP2024-08-31
17,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,574 GBP2024-08-31
6,559 GBP2023-08-31
Other types of inventories not specified separately
342,561 GBP2024-08-31
472,561 GBP2023-08-31
Amounts Owed By Related Parties
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Prepayments
466 GBP2024-08-31
448 GBP2023-08-31
Other Debtors
71,584 GBP2024-08-31
71,584 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
31,852 GBP2023-08-31
Trade Creditors/Trade Payables
4,947 GBP2024-08-31
2,713 GBP2023-08-31
Taxation/Social Security Payable
64,706 GBP2024-08-31
111,219 GBP2023-08-31
Accrued Liabilities
5,384 GBP2024-08-31
5,050 GBP2023-08-31
Other Creditors
705 GBP2024-08-31
619 GBP2023-08-31
Bank Borrowings
Current
31,852 GBP2023-08-31