Property, Plant & Equipment
1,305 GBP2024-08-31
923 GBP2023-08-31
Total Inventories
216,332 GBP2024-08-31
271,363 GBP2023-08-31
Debtors
21,068 GBP2024-08-31
200 GBP2023-08-31
Cash at bank and in hand
11,163 GBP2024-08-31
4,979 GBP2023-08-31
Current Assets
248,563 GBP2024-08-31
276,542 GBP2023-08-31
Creditors
Current
160,254 GBP2024-08-31
228,907 GBP2023-08-31
Net Current Assets/Liabilities
88,309 GBP2024-08-31
47,635 GBP2023-08-31
Total Assets Less Current Liabilities
89,614 GBP2024-08-31
48,558 GBP2023-08-31
Creditors
Non-current
26,360 GBP2024-08-31
31,915 GBP2023-08-31
Net Assets/Liabilities
63,254 GBP2024-08-31
16,643 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
63,154 GBP2024-08-31
16,543 GBP2023-08-31
Equity
63,254 GBP2024-08-31
16,643 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,380 GBP2024-08-31
1,380 GBP2023-08-31
Computers
12,807 GBP2024-08-31
10,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,187 GBP2024-08-31
12,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,380 GBP2024-08-31
1,327 GBP2023-08-31
Computers
11,502 GBP2024-08-31
9,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,882 GBP2024-08-31
11,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-09-01 ~ 2024-08-31
Computers
1,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,305 GBP2024-08-31
870 GBP2023-08-31
Furniture and fittings
53 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,380 GBP2024-08-31
200 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
688 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
21,068 GBP2024-08-31
Current, Amounts falling due within one year
200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Other Remaining Borrowings
Current
33,834 GBP2024-08-31
94,201 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,365 GBP2024-08-31
9,910 GBP2023-08-31
Corporation Tax Payable
Current
1,376 GBP2024-08-31
5,047 GBP2023-08-31
Accrued Liabilities
Current
747 GBP2024-08-31
749 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-08-31
5,556 GBP2023-08-31
More than five year, Non-current
4,137 GBP2024-08-31
9,692 GBP2023-08-31