Property, Plant & Equipment
979 GBP2024-08-31
1,305 GBP2023-08-31
Fixed Assets
979 GBP2024-08-31
1,305 GBP2023-08-31
Total Inventories
85,000 GBP2024-08-31
110,000 GBP2023-08-31
Debtors
451,069 GBP2024-08-31
465,459 GBP2023-08-31
Cash at bank and in hand
91,073 GBP2024-08-31
153,228 GBP2023-08-31
Current Assets
627,142 GBP2024-08-31
728,687 GBP2023-08-31
Net Current Assets/Liabilities
218,275 GBP2024-08-31
181,197 GBP2023-08-31
Total Assets Less Current Liabilities
219,254 GBP2024-08-31
182,502 GBP2023-08-31
Net Assets/Liabilities
73,223 GBP2024-08-31
20,402 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
73,219 GBP2024-08-31
20,398 GBP2023-08-31
Equity
73,223 GBP2024-08-31
20,402 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,801 GBP2024-08-31
2,801 GBP2023-08-31
Office equipment
1,610 GBP2024-08-31
1,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,411 GBP2024-08-31
4,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,822 GBP2024-08-31
1,496 GBP2023-08-31
Office equipment
1,610 GBP2024-08-31
1,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,432 GBP2024-08-31
3,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
979 GBP2024-08-31
1,305 GBP2023-08-31
Finished Goods/Goods for Resale
85,000 GBP2024-08-31
110,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,499 GBP2023-08-31
Other Debtors
Amounts falling due within one year
350,160 GBP2024-08-31
356,446 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
100,909 GBP2024-08-31
96,514 GBP2023-08-31
Debtors
Amounts falling due within one year
451,069 GBP2024-08-31
465,459 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,211 GBP2024-08-31
246,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,571 GBP2024-08-31
100,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,521 GBP2024-08-31
26,533 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,843 GBP2024-08-31
65,017 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,721 GBP2024-08-31
109,140 GBP2023-08-31
Net Deferred Tax Liability/Asset
245 GBP2024-08-31
281 GBP2023-08-31