Property, Plant & Equipment
800 GBP2024-08-31
933 GBP2023-08-31
Total Inventories
5,234,427 GBP2024-08-31
4,991,361 GBP2023-08-31
Debtors
Current
36,176 GBP2024-08-31
58,035 GBP2023-08-31
Cash at bank and in hand
4,500 GBP2024-08-31
6,919 GBP2023-08-31
Current Assets
5,275,103 GBP2024-08-31
5,056,315 GBP2023-08-31
Net Current Assets/Liabilities
-34,349 GBP2024-08-31
-18,894 GBP2023-08-31
Total Assets Less Current Liabilities
-33,549 GBP2024-08-31
-17,961 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,968 GBP2024-08-31
Net Assets/Liabilities
-52,517 GBP2024-08-31
-46,927 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-52,518 GBP2024-08-31
-46,928 GBP2023-08-31
Equity
-52,517 GBP2024-08-31
-46,927 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
700 GBP2024-08-31
567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700 GBP2024-08-31
567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
800 GBP2024-08-31
933 GBP2023-08-31
Value of work in progress
5,234,427 GBP2024-08-31
4,991,361 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
36,176 GBP2024-08-31
58,035 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,176 GBP2024-08-31
58,035 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
18,968 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Bank Borrowings
Non-current
18,968 GBP2024-08-31
28,966 GBP2023-08-31