Total Inventories
142,181 GBP2024-08-31
82,181 GBP2023-08-31
Debtors
109,190 GBP2024-08-31
133,555 GBP2023-08-31
Cash at bank and in hand
40,916 GBP2024-08-31
84,015 GBP2023-08-31
Current Assets
292,287 GBP2024-08-31
299,751 GBP2023-08-31
Creditors
Current
115,312 GBP2024-08-31
83,883 GBP2023-08-31
Net Current Assets/Liabilities
176,975 GBP2024-08-31
215,868 GBP2023-08-31
Total Assets Less Current Liabilities
176,975 GBP2024-08-31
215,868 GBP2023-08-31
Creditors
Non-current
174,804 GBP2024-08-31
205,330 GBP2023-08-31
Net Assets/Liabilities
2,171 GBP2024-08-31
10,538 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,071 GBP2024-08-31
10,438 GBP2023-08-31
Equity
2,171 GBP2024-08-31
10,538 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
872 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,686 GBP2023-08-31
Other Debtors
Current
1,550 GBP2024-08-31
28,107 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,429 GBP2024-08-31
346 GBP2023-08-31
Prepayments/Accrued Income
Current
76,750 GBP2024-08-31
70,889 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,190 GBP2024-08-31
Amounts falling due within one year, Current
133,555 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,282 GBP2024-08-31
9,139 GBP2023-08-31
Other Remaining Borrowings
Current
34,114 GBP2024-08-31
26,858 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,548 GBP2023-08-31
Corporation Tax Payable
Current
1,429 GBP2024-08-31
1,429 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,022 GBP2024-08-31
36,296 GBP2023-08-31
Other Creditors
Current
35,531 GBP2024-08-31
Accrued Liabilities
Current
4,934 GBP2024-08-31
8,613 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,055 GBP2024-08-31
Non-current, Between one and two years
9,282 GBP2023-08-31
Between two and five year, Non-current
15,179 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
180,869 GBP2023-08-31