Property, Plant & Equipment
9,374 GBP2024-08-31
10,416 GBP2023-08-31
Fixed Assets
9,374 GBP2024-08-31
10,416 GBP2023-08-31
Total Inventories
305,000 GBP2024-08-31
191,000 GBP2023-08-31
Debtors
522,076 GBP2024-08-31
445,211 GBP2023-08-31
Cash at bank and in hand
9,891 GBP2024-08-31
10,046 GBP2023-08-31
Current Assets
836,967 GBP2024-08-31
646,257 GBP2023-08-31
Net Current Assets/Liabilities
-65,591 GBP2024-08-31
2,375 GBP2023-08-31
Total Assets Less Current Liabilities
-56,217 GBP2024-08-31
12,791 GBP2023-08-31
Net Assets/Liabilities
-73,717 GBP2024-08-31
-14,709 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-73,817 GBP2024-08-31
-14,809 GBP2023-08-31
Equity
-73,717 GBP2024-08-31
-14,709 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,705 GBP2024-08-31
25,705 GBP2023-09-01
Tools/Equipment for furniture and fittings
7,684 GBP2024-08-31
7,684 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
33,389 GBP2024-08-31
33,389 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,622 GBP2024-08-31
17,835 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,393 GBP2024-08-31
5,138 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,015 GBP2024-08-31
22,973 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,083 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,291 GBP2024-08-31
Finished Goods/Goods for Resale
305,000 GBP2024-08-31
191,000 GBP2023-08-31
Other Debtors
522,076 GBP2024-08-31
435,888 GBP2023-08-31
Taxation/Social Security Payable
5,610 GBP2024-08-31
Other Creditors
Amounts falling due within one year
896,948 GBP2024-08-31
643,882 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-08-31
27,500 GBP2023-08-31