Property, Plant & Equipment
10,896 GBP2024-08-31
6,596 GBP2023-08-31
Fixed Assets
10,896 GBP2024-08-31
6,596 GBP2023-08-31
Total Inventories
13,750 GBP2024-08-31
16,500 GBP2023-08-31
Debtors
13,247 GBP2024-08-31
16,724 GBP2023-08-31
Cash at bank and in hand
5,934 GBP2024-08-31
2,865 GBP2023-08-31
Current Assets
32,931 GBP2024-08-31
36,089 GBP2023-08-31
Creditors
Current
41,572 GBP2024-08-31
41,097 GBP2023-08-31
Net Current Assets/Liabilities
-8,641 GBP2024-08-31
-5,008 GBP2023-08-31
Total Assets Less Current Liabilities
2,255 GBP2024-08-31
1,588 GBP2023-08-31
Net Assets/Liabilities
375 GBP2024-08-31
335 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
275 GBP2024-08-31
235 GBP2023-08-31
Equity
375 GBP2024-08-31
335 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,283 GBP2024-08-31
21,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,387 GBP2024-08-31
15,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,896 GBP2024-08-31
6,596 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,180 GBP2024-08-31
Amounts falling due within one year, Current
6,054 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,067 GBP2024-08-31
Amounts falling due within one year, Current
10,670 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,247 GBP2024-08-31
Amounts falling due within one year, Current
16,724 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,468 GBP2024-08-31
32,178 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,248 GBP2024-08-31
7,214 GBP2023-08-31
Other Creditors
Current
1,856 GBP2024-08-31
1,705 GBP2023-08-31