Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,034 GBP2024-08-31
Fixed Assets
12,034 GBP2024-08-31
Total Inventories
124,500 GBP2024-08-31
116,150 GBP2023-08-31
Debtors
79,248 GBP2024-08-31
82,607 GBP2023-08-31
Current Assets
203,748 GBP2024-08-31
198,757 GBP2023-08-31
Net Current Assets/Liabilities
-593,685 GBP2024-08-31
-585,351 GBP2023-08-31
Total Assets Less Current Liabilities
-581,651 GBP2024-08-31
-585,351 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,016 GBP2024-08-31
-18,279 GBP2023-08-31
Net Assets/Liabilities
-589,667 GBP2024-08-31
-603,630 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-589,767 GBP2024-08-31
-603,730 GBP2023-08-31
Equity
-589,667 GBP2024-08-31
-603,630 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,414 GBP2024-08-31
6,414 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,608 GBP2024-08-31
9,608 GBP2023-08-31
Computers
13,064 GBP2024-08-31
8,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,086 GBP2024-08-31
24,226 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-8,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,414 GBP2024-08-31
6,414 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,608 GBP2024-08-31
9,608 GBP2023-08-31
Computers
1,030 GBP2024-08-31
8,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,052 GBP2024-08-31
24,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
12,034 GBP2024-08-31
Trade Debtors/Trade Receivables
74,055 GBP2024-08-31
77,912 GBP2023-08-31
Other Debtors
5,193 GBP2024-08-31
4,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,529 GBP2024-08-31
26,721 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171 GBP2024-08-31
6,595 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
773,679 GBP2024-08-31
698,799 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,644 GBP2024-08-31
36,080 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,410 GBP2024-08-31
15,913 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-08-31
18,279 GBP2023-08-31