Property, Plant & Equipment
39,736 GBP2024-08-31
120 GBP2023-08-31
Total Inventories
137,428 GBP2024-08-31
191,379 GBP2023-08-31
Debtors
44,355 GBP2023-08-31
Cash at bank and in hand
25,443 GBP2024-08-31
28,673 GBP2023-08-31
Current Assets
162,871 GBP2024-08-31
264,407 GBP2023-08-31
Net Current Assets/Liabilities
68,425 GBP2024-08-31
108,952 GBP2023-08-31
Total Assets Less Current Liabilities
108,161 GBP2024-08-31
109,072 GBP2023-08-31
Creditors
Amounts falling due after one year
-44,385 GBP2024-08-31
-50,185 GBP2023-08-31
Net Assets/Liabilities
63,776 GBP2024-08-31
58,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,252 GBP2024-08-31
1,200 GBP2023-08-31
Furniture and fittings
44,052 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,110 GBP2024-08-31
1,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,516 GBP2024-08-31
1,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,406 GBP2023-09-01 ~ 2024-08-31
Computers
30 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,406 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
39,646 GBP2024-08-31
Computers
90 GBP2024-08-31
120 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
44,355 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,801 GBP2024-08-31
9,895 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,343 GBP2024-08-31
5,017 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,020 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,253 GBP2024-08-31
27,253 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,889 GBP2024-08-31
15,000 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
44,270 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
22,160 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
44,385 GBP2024-08-31
50,185 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31