Property, Plant & Equipment
1,935 GBP2024-08-31
1,341 GBP2023-08-31
Fixed Assets
1,935 GBP2024-08-31
1,341 GBP2023-08-31
Total Inventories
79,880 GBP2024-08-31
132,788 GBP2023-08-31
Trade Debtors/Trade Receivables
170,490 GBP2024-08-31
-11,057 GBP2023-08-31
Cash at bank and in hand
122,531 GBP2024-08-31
355,855 GBP2023-08-31
Current Assets
372,901 GBP2024-08-31
477,586 GBP2023-08-31
Net Current Assets/Liabilities
163,872 GBP2024-08-31
Total Assets Less Current Liabilities
165,807 GBP2024-08-31
212,188 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,535 GBP2024-08-31
-28,043 GBP2023-08-31
Net Assets/Liabilities
137,905 GBP2024-08-31
183,890 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
137,903 GBP2024-08-31
183,888 GBP2023-08-31
Equity
137,905 GBP2024-08-31
183,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,701 GBP2024-08-31
11,016 GBP2023-08-31
Furniture and fittings
5,691 GBP2024-08-31
5,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,766 GBP2024-08-31
9,675 GBP2023-08-31
Furniture and fittings
5,691 GBP2024-08-31
5,691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools and equipment
1,935 GBP2024-08-31
1,341 GBP2023-08-31
Finished Goods/Goods for Resale
79,880 GBP2024-08-31
132,788 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,537 GBP2024-08-31
-129,256 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,953 GBP2024-08-31
118,199 GBP2023-08-31
Debtors
Amounts falling due within one year
170,490 GBP2024-08-31
-11,057 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,624 GBP2024-08-31
201,573 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,747 GBP2024-08-31
13,133 GBP2023-08-31
Other Creditors
Amounts falling due within one year
46,408 GBP2024-08-31
42,033 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31