Property, Plant & Equipment
689 GBP2024-08-30
983 GBP2023-08-30
Fixed Assets
689 GBP2024-08-30
983 GBP2023-08-30
Total Inventories
500 GBP2024-08-30
500 GBP2023-08-30
Trade Debtors/Trade Receivables
207 GBP2024-08-30
3,924 GBP2023-08-30
Cash at bank and in hand
1,850 GBP2024-08-30
3,678 GBP2023-08-30
Current Assets
2,557 GBP2024-08-30
8,102 GBP2023-08-30
Net Current Assets/Liabilities
-4,722 GBP2024-08-30
Total Assets Less Current Liabilities
-4,033 GBP2024-08-30
1,758 GBP2023-08-30
Creditors
Amounts falling due after one year
-1,590 GBP2024-08-30
-3,710 GBP2023-08-30
Net Assets/Liabilities
-5,010 GBP2024-08-30
-1,980 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-5,011 GBP2024-08-30
-1,981 GBP2023-08-30
Equity
-5,010 GBP2024-08-30
-1,980 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
7,237 GBP2024-08-30
7,237 GBP2023-08-30
Computers
2,237 GBP2024-08-30
2,237 GBP2023-08-30
Furniture and fittings
500 GBP2024-08-30
500 GBP2023-08-30
Plant and equipment
4,500 GBP2024-08-30
4,500 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,548 GBP2024-08-30
6,254 GBP2023-08-30
Computers
1,829 GBP2024-08-30
1,628 GBP2023-08-30
Furniture and fittings
472 GBP2024-08-30
463 GBP2023-08-30
Plant and equipment
4,247 GBP2024-08-30
4,163 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-08-31 ~ 2024-08-30
Computers
201 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
9 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
84 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
253 GBP2024-08-30
337 GBP2023-08-30
Furniture and fittings
28 GBP2024-08-30
37 GBP2023-08-30
Computers
408 GBP2024-08-30
609 GBP2023-08-30
Finished Goods/Goods for Resale
500 GBP2024-08-30
500 GBP2023-08-30
Other Debtors
Amounts falling due within one year
207 GBP2024-08-30
3,924 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,120 GBP2024-08-30
2,120 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
450 GBP2023-08-30
Other Creditors
Amounts falling due within one year
5,159 GBP2024-08-30
4,757 GBP2023-08-30
Average Number of Employees
72023-08-31 ~ 2024-08-30
52022-08-31 ~ 2023-08-30