Property, Plant & Equipment
2,195 GBP2024-08-31
2,744 GBP2023-08-31
Total Inventories
6,325 GBP2024-08-31
6,325 GBP2023-08-31
Debtors
2,846 GBP2024-08-31
17,755 GBP2023-08-31
Cash at bank and in hand
96,496 GBP2024-08-31
92,816 GBP2023-08-31
Current Assets
105,667 GBP2024-08-31
116,896 GBP2023-08-31
Creditors
Current
37,727 GBP2024-08-31
46,528 GBP2023-08-31
Net Current Assets/Liabilities
67,940 GBP2024-08-31
70,368 GBP2023-08-31
Total Assets Less Current Liabilities
70,135 GBP2024-08-31
73,112 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
70,035 GBP2024-08-31
73,012 GBP2023-08-31
Equity
70,135 GBP2024-08-31
73,112 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,429 GBP2023-08-31
Furniture and fittings
7,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-08-31
829 GBP2023-08-31
Furniture and fittings
6,129 GBP2024-08-31
5,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,078 GBP2024-08-31
6,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
480 GBP2024-08-31
600 GBP2023-08-31
Furniture and fittings
1,715 GBP2024-08-31
2,144 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,846 GBP2024-08-31
Amounts falling due within one year, Current
17,273 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,846 GBP2024-08-31
Amounts falling due within one year, Current
17,755 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,679 GBP2024-08-31
20,048 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,814 GBP2024-08-31
16,389 GBP2023-08-31
Other Creditors
Current
7,234 GBP2024-08-31
10,091 GBP2023-08-31