Property, Plant & Equipment
447 GBP2023-08-31
Fixed Assets
447 GBP2023-08-31
Total Inventories
34,560 GBP2024-08-31
32,989 GBP2023-08-31
Debtors
5,254 GBP2024-08-31
90,661 GBP2023-08-31
Cash at bank and in hand
80,845 GBP2024-08-31
49,691 GBP2023-08-31
Current Assets
120,659 GBP2024-08-31
173,341 GBP2023-08-31
Creditors
-79,600 GBP2024-08-31
-111,248 GBP2023-08-31
Net Current Assets/Liabilities
41,059 GBP2024-08-31
62,093 GBP2023-08-31
Total Assets Less Current Liabilities
41,059 GBP2024-08-31
62,540 GBP2023-08-31
Creditors
Non-current
-14,868 GBP2024-08-31
-23,954 GBP2023-08-31
Net Assets/Liabilities
26,191 GBP2024-08-31
38,501 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
26,091 GBP2024-08-31
38,251 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,743 GBP2023-08-31
Computers
26,423 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,166 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,743 GBP2023-09-01 ~ 2024-08-31
Computers
-26,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,342 GBP2023-08-31
Computers
26,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,719 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,342 GBP2023-09-01 ~ 2024-08-31
Computers
-26,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
401 GBP2023-08-31
Computers
46 GBP2023-08-31
Finished Goods
34,560 GBP2024-08-31
32,989 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,658 GBP2024-08-31
22,340 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,088 GBP2024-08-31
8,864 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90 GBP2024-08-31
9,696 GBP2023-08-31
Creditors
Current
79,600 GBP2024-08-31
111,248 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,868 GBP2024-08-31
23,954 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-08-31