Property, Plant & Equipment
239 GBP2024-08-31
Total Inventories
113,000 GBP2024-08-31
113,000 GBP2023-08-31
Cash at bank and in hand
285 GBP2024-08-31
5,220 GBP2023-08-31
Current Assets
113,285 GBP2024-08-31
118,220 GBP2023-08-31
Net Current Assets/Liabilities
38,922 GBP2024-08-31
41,400 GBP2023-08-31
Total Assets Less Current Liabilities
39,161 GBP2024-08-31
41,400 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,331 GBP2024-08-31
-30,691 GBP2023-08-31
Net Assets/Liabilities
13,830 GBP2024-08-31
10,709 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
13,680 GBP2024-08-31
10,559 GBP2023-08-31
Equity
13,830 GBP2024-08-31
10,709 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,785 GBP2024-08-31
43,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,546 GBP2024-08-31
43,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
239 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
6,204 GBP2024-08-31
6,204 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,158 GBP2024-08-31
62,799 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
590 GBP2024-08-31
2,852 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,211 GBP2024-08-31
4,232 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-08-31
733 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,331 GBP2024-08-31
30,691 GBP2023-08-31