Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
31,203 GBP2024-08-31
36,391 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
31,203 GBP2024-08-31
36,391 GBP2023-08-31
Total Inventories
85,384 GBP2024-08-31
82,000 GBP2023-08-31
Debtors
145,250 GBP2024-08-31
174,239 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
21,437 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
230,634 GBP2024-08-31
277,676 GBP2023-08-31
Creditors
Amounts falling due within one year
-190,050 GBP2024-08-31
-248,074 GBP2023-08-31
Net Current Assets/Liabilities
40,584 GBP2024-08-31
29,602 GBP2023-08-31
Total Assets Less Current Liabilities
71,787 GBP2024-08-31
65,993 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,701 GBP2024-08-31
-19,281 GBP2023-08-31
Net Assets/Liabilities
62,086 GBP2024-08-31
46,712 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
61,986 GBP2024-08-31
46,612 GBP2023-08-31
Equity
62,086 GBP2024-08-31
46,712 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
52,267 GBP2024-08-31
52,267 GBP2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,064 GBP2024-08-31
15,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31