Property, Plant & Equipment
23,569 GBP2024-08-31
29,457 GBP2023-08-31
Total Inventories
783,700 GBP2024-08-31
734,000 GBP2023-08-31
Debtors
Current
482,469 GBP2024-08-31
533,603 GBP2023-08-31
Cash at bank and in hand
38,334 GBP2024-08-31
96,999 GBP2023-08-31
Current Assets
1,304,503 GBP2024-08-31
1,364,602 GBP2023-08-31
Net Current Assets/Liabilities
148,971 GBP2024-08-31
370,645 GBP2023-08-31
Total Assets Less Current Liabilities
172,540 GBP2024-08-31
400,102 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-161,836 GBP2024-08-31
-385,863 GBP2023-08-31
Net Assets/Liabilities
6,226 GBP2024-08-31
8,157 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,224 GBP2024-08-31
8,155 GBP2023-08-31
Equity
6,226 GBP2024-08-31
8,157 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,542 GBP2024-08-31
141,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,542 GBP2024-08-31
141,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,973 GBP2024-08-31
112,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,973 GBP2024-08-31
112,085 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,569 GBP2024-08-31
29,457 GBP2023-08-31
Other types of inventories not specified separately
783,700 GBP2024-08-31
734,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,960 GBP2024-08-31
511,044 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,509 GBP2024-08-31
19,559 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
482,469 GBP2024-08-31
533,603 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
357,084 GBP2024-08-31
241,625 GBP2023-08-31
Non-current, Amounts falling due after one year
161,836 GBP2024-08-31
385,863 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Other Remaining Borrowings
Non-current
161,836 GBP2024-08-31
385,863 GBP2023-08-31
Bank Overdrafts
Current
35,622 GBP2024-08-31
33,138 GBP2023-08-31
Other Remaining Borrowings
Current
321,462 GBP2024-08-31
208,376 GBP2023-08-31
Total Borrowings
Current
357,084 GBP2024-08-31
241,625 GBP2023-08-31