Property, Plant & Equipment
7,856 GBP2024-08-31
10,474 GBP2023-08-31
Total Inventories
190,984 GBP2024-08-31
185,112 GBP2023-08-31
Debtors
17,847 GBP2024-08-31
26,293 GBP2023-08-31
Cash at bank and in hand
396 GBP2024-08-31
1,723 GBP2023-08-31
Current Assets
209,227 GBP2024-08-31
213,128 GBP2023-08-31
Creditors
Current
190,142 GBP2024-08-31
180,553 GBP2023-08-31
Net Current Assets/Liabilities
19,085 GBP2024-08-31
32,575 GBP2023-08-31
Total Assets Less Current Liabilities
26,941 GBP2024-08-31
43,049 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
26,940 GBP2024-08-31
43,048 GBP2023-08-31
Equity
26,941 GBP2024-08-31
43,049 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,723 GBP2023-08-31
Computers
18,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,752 GBP2024-08-31
6,762 GBP2023-08-31
Computers
13,384 GBP2024-08-31
11,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,136 GBP2024-08-31
18,518 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-09-01 ~ 2024-08-31
Computers
1,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,971 GBP2024-08-31
3,961 GBP2023-08-31
Computers
4,885 GBP2024-08-31
6,513 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,499 GBP2024-08-31
10,500 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,450 GBP2024-08-31
2,965 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,898 GBP2024-08-31
12,828 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,847 GBP2024-08-31
26,293 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,501 GBP2024-08-31
7,699 GBP2023-08-31
Amounts owed to group undertakings
Current
244,896 GBP2024-08-31
228,899 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-58,755 GBP2024-08-31
-58,045 GBP2023-08-31
Other Creditors
Current
1,500 GBP2024-08-31
2,000 GBP2023-08-31