Property, Plant & Equipment
399 GBP2024-08-31
798 GBP2023-08-31
Fixed Assets
399 GBP2024-08-31
798 GBP2023-08-31
Total Inventories
52,096 GBP2024-08-31
118,735 GBP2023-08-31
Debtors
45,014 GBP2024-08-31
49,797 GBP2023-08-31
Cash at bank and in hand
310,548 GBP2024-08-31
276,761 GBP2023-08-31
Current Assets
407,658 GBP2024-08-31
445,293 GBP2023-08-31
Net Current Assets/Liabilities
389,039 GBP2024-08-31
383,208 GBP2023-08-31
Total Assets Less Current Liabilities
389,438 GBP2024-08-31
384,006 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
389,338 GBP2024-08-31
383,906 GBP2023-08-31
Equity
389,438 GBP2024-08-31
384,006 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,115 GBP2024-08-31
8,785 GBP2023-08-31
Computers
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,115 GBP2024-08-31
9,785 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,772 GBP2024-08-31
8,062 GBP2023-08-31
Computers
944 GBP2024-08-31
925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,716 GBP2024-08-31
8,987 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-09-01 ~ 2024-08-31
Computers
19 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
343 GBP2024-08-31
723 GBP2023-08-31
Computers
56 GBP2024-08-31
75 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
45,014 GBP2024-08-31
Current, Amounts falling due within one year
49,173 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
45,014 GBP2024-08-31
Current, Amounts falling due within one year
49,797 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56 GBP2024-08-31
9,527 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,588 GBP2024-08-31
48,175 GBP2023-08-31
Other Creditors
Current
2,975 GBP2024-08-31
4,383 GBP2023-08-31