Property, Plant & Equipment
12,585 GBP2024-08-31
20,972 GBP2023-08-31
Fixed Assets
12,585 GBP2024-08-31
20,972 GBP2023-08-31
Total Inventories
32,745 GBP2024-08-31
34,700 GBP2023-08-31
Debtors
165,936 GBP2024-08-31
166,076 GBP2023-08-31
Cash at bank and in hand
431 GBP2024-08-31
262 GBP2023-08-31
Current Assets
199,112 GBP2024-08-31
201,038 GBP2023-08-31
Creditors
-179,898 GBP2024-08-31
-178,344 GBP2023-08-31
Net Current Assets/Liabilities
19,214 GBP2024-08-31
22,694 GBP2023-08-31
Total Assets Less Current Liabilities
31,799 GBP2024-08-31
43,666 GBP2023-08-31
Net Assets/Liabilities
24,140 GBP2024-08-31
23,842 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
24,040 GBP2024-08-31
23,742 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,498 GBP2024-08-31
18,498 GBP2023-08-31
Furniture and fittings
23,750 GBP2024-08-31
23,750 GBP2023-08-31
Computers
2,583 GBP2024-08-31
2,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,831 GBP2024-08-31
44,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,144 GBP2024-08-31
10,026 GBP2023-08-31
Furniture and fittings
17,813 GBP2024-08-31
11,875 GBP2023-08-31
Computers
2,289 GBP2024-08-31
1,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,246 GBP2024-08-31
23,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,938 GBP2023-09-01 ~ 2024-08-31
Computers
331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,354 GBP2024-08-31
8,472 GBP2023-08-31
Furniture and fittings
5,937 GBP2024-08-31
11,875 GBP2023-08-31
Computers
294 GBP2024-08-31
625 GBP2023-08-31
Other types of inventories not specified separately
32,745 GBP2024-08-31
34,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
165,936 GBP2024-08-31
166,033 GBP2023-08-31
Other Debtors
Current
43 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,856 GBP2024-08-31
3,687 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,153 GBP2024-08-31
6,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,306 GBP2024-08-31
20,160 GBP2023-08-31
Corporation Tax Payable
Current
2,272 GBP2024-08-31
7,762 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,202 GBP2024-08-31
2,150 GBP2023-08-31
Amount of value-added tax that is payable
Current
62,971 GBP2024-08-31
64,183 GBP2023-08-31
Other Creditors
Current
70,000 GBP2024-08-31
72,255 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-08-31
1,560 GBP2023-08-31
Amounts owed to directors
Current
12,458 GBP2024-08-31
Creditors
Current
179,898 GBP2024-08-31
178,344 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,659 GBP2024-08-31
17,968 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,856 GBP2024-08-31
3,687 GBP2023-08-31
Between one and five year
1,856 GBP2023-08-31
Minimum gross finance lease payments owing
1,856 GBP2024-08-31
5,543 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,856 GBP2024-08-31
5,543 GBP2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31