Property, Plant & Equipment
1,382 GBP2024-08-31
1,373 GBP2023-08-31
Fixed Assets
1,382 GBP2024-08-31
1,373 GBP2023-08-31
Total Inventories
81,150 GBP2024-08-31
149,450 GBP2023-08-31
Debtors
Amounts falling due within one year
58,940 GBP2024-08-31
64,060 GBP2023-08-31
Cash at bank and in hand
11,865 GBP2024-08-31
17,940 GBP2023-08-31
Current Assets
151,955 GBP2024-08-31
231,450 GBP2023-08-31
Creditors
Amounts falling due within one year
-121,645 GBP2024-08-31
-153,290 GBP2023-08-31
Net Current Assets/Liabilities
30,310 GBP2024-08-31
78,160 GBP2023-08-31
Total Assets Less Current Liabilities
31,692 GBP2024-08-31
79,533 GBP2023-08-31
Creditors
Amounts falling due after one year
-28,499 GBP2024-08-31
-71,740 GBP2023-08-31
Net Assets/Liabilities
2,930 GBP2024-08-31
7,532 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,830 GBP2024-08-31
7,432 GBP2023-08-31
Equity
2,930 GBP2024-08-31
7,532 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,897 GBP2024-08-31
1,615 GBP2023-08-31
Furniture and fittings
1,145 GBP2024-08-31
1,145 GBP2023-08-31
Computers
773 GBP2024-08-31
773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,815 GBP2024-08-31
3,533 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954 GBP2024-08-31
799 GBP2023-08-31
Furniture and fittings
808 GBP2024-08-31
724 GBP2023-08-31
Computers
671 GBP2024-08-31
637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,433 GBP2024-08-31
2,160 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
84 GBP2023-09-01 ~ 2024-08-31
Computers
34 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
943 GBP2024-08-31
816 GBP2023-08-31
Furniture and fittings
337 GBP2024-08-31
421 GBP2023-08-31
Computers
102 GBP2024-08-31
136 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31