Property, Plant & Equipment
3,045 GBP2024-08-31
3,500 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
2,377 GBP2024-08-31
3,475 GBP2023-08-31
Cash at bank and in hand
8,766 GBP2024-08-31
4,378 GBP2023-08-31
Current Assets
15,143 GBP2024-08-31
11,853 GBP2023-08-31
Creditors
Current
17,065 GBP2024-08-31
11,640 GBP2023-08-31
Net Current Assets/Liabilities
-1,922 GBP2024-08-31
213 GBP2023-08-31
Total Assets Less Current Liabilities
1,123 GBP2024-08-31
3,713 GBP2023-08-31
Creditors
Non-current
-2,564 GBP2024-08-31
-5,975 GBP2023-08-31
Net Assets/Liabilities
-2,020 GBP2024-08-31
-2,262 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,120 GBP2024-08-31
-2,362 GBP2023-08-31
Equity
-2,020 GBP2024-08-31
-2,262 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,583 GBP2024-08-31
7,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,538 GBP2024-08-31
3,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,045 GBP2024-08-31
3,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,165 GBP2024-08-31
Current, Amounts falling due within one year
2,280 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,212 GBP2024-08-31
Current, Amounts falling due within one year
1,195 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,377 GBP2024-08-31
Current, Amounts falling due within one year
3,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,411 GBP2024-08-31
3,411 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,762 GBP2024-08-31
2,465 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,252 GBP2024-08-31
4,114 GBP2023-08-31
Other Creditors
Current
7,640 GBP2024-08-31
1,650 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,564 GBP2024-08-31
5,975 GBP2023-08-31
Bank Borrowings
Secured
5,975 GBP2024-08-31
9,386 GBP2023-08-31