Property, Plant & Equipment
1,665 GBP2024-08-31
9,246 GBP2023-08-31
Total Inventories
270,000 GBP2024-08-31
170,000 GBP2023-08-31
Debtors
Current
127,095 GBP2024-08-31
150,547 GBP2023-08-31
Cash at bank and in hand
58,552 GBP2024-08-31
31,050 GBP2023-08-31
Current Assets
455,647 GBP2024-08-31
351,597 GBP2023-08-31
Net Current Assets/Liabilities
158,090 GBP2024-08-31
136,362 GBP2023-08-31
Total Assets Less Current Liabilities
159,755 GBP2024-08-31
145,608 GBP2023-08-31
Net Assets/Liabilities
151,224 GBP2024-08-31
125,055 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
8,224 GBP2023-09-01 ~ 2024-08-31
12,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,864 GBP2024-08-31
42,222 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,864 GBP2024-08-31
42,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,199 GBP2024-08-31
32,976 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,199 GBP2024-08-31
32,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,665 GBP2024-08-31
9,246 GBP2023-08-31
Value of work in progress
270,000 GBP2024-08-31
170,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,095 GBP2024-08-31
Current, Amounts falling due within one year
150,547 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
127,095 GBP2024-08-31
Current, Amounts falling due within one year
150,547 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,644 GBP2023-08-31
Bank Borrowings
Non-current
8,357 GBP2024-08-31
18,242 GBP2023-08-31
Current
10,644 GBP2024-08-31
10,644 GBP2023-08-31