Property, Plant & Equipment
469 GBP2024-08-31
142 GBP2023-08-31
Fixed Assets
469 GBP2024-08-31
142 GBP2023-08-31
Total Inventories
25,525 GBP2024-08-31
38,821 GBP2023-08-31
Debtors
15,746 GBP2024-08-31
18,683 GBP2023-08-31
Cash at bank and in hand
2,449 GBP2024-08-31
439 GBP2023-08-31
Current Assets
43,720 GBP2024-08-31
57,943 GBP2023-08-31
Net Current Assets/Liabilities
6,145 GBP2024-08-31
11,050 GBP2023-08-31
Total Assets Less Current Liabilities
6,614 GBP2024-08-31
11,192 GBP2023-08-31
Net Assets/Liabilities
235 GBP2024-08-31
2,151 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
233 GBP2024-08-31
2,149 GBP2023-08-31
Equity
235 GBP2024-08-31
2,151 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,657 GBP2024-08-31
1,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,187 GBP2024-08-31
1,657 GBP2023-08-31
Plant and equipment
530 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,543 GBP2024-08-31
1,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718 GBP2024-08-31
1,515 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
28 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
355 GBP2024-08-31
Furniture and fittings
114 GBP2024-08-31
142 GBP2023-08-31
Debtors
Amounts falling due within one year
15,746 GBP2024-08-31
18,683 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,167 GBP2024-08-31
9,361 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
29,152 GBP2024-08-31
25,454 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,736 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196 GBP2024-08-31
164 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2024-08-31
1,380 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,680 GBP2024-08-31
2,798 GBP2023-08-31