Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
290 GBP2024-08-31
686 GBP2023-08-31
Fixed Assets - Investments
800 GBP2024-08-31
700 GBP2023-08-31
Fixed Assets
1,090 GBP2024-08-31
1,386 GBP2023-08-31
Total Inventories
8,059 GBP2024-08-31
8,848 GBP2023-08-31
Debtors
8,604 GBP2024-08-31
8,618 GBP2023-08-31
Cash at bank and in hand
11,382 GBP2024-08-31
15,522 GBP2023-08-31
Current Assets
28,045 GBP2024-08-31
32,988 GBP2023-08-31
Net Current Assets/Liabilities
9,739 GBP2024-08-31
17,008 GBP2023-08-31
Total Assets Less Current Liabilities
10,829 GBP2024-08-31
18,394 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,739 GBP2024-08-31
-18,387 GBP2023-08-31
Net Assets/Liabilities
3,090 GBP2024-08-31
7 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,990 GBP2024-08-31
-93 GBP2023-08-31
Equity
3,090 GBP2024-08-31
7 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,009 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,009 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,719 GBP2024-08-31
1,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719 GBP2024-08-31
1,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
290 GBP2024-08-31
686 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
800 GBP2024-08-31
700 GBP2023-08-31
Non-current
800 GBP2024-08-31
700 GBP2023-08-31
Trade Debtors/Trade Receivables
60 GBP2024-08-31
3,352 GBP2023-08-31
Amounts owed by group undertakings and participating interests
5,044 GBP2024-08-31
2,904 GBP2023-08-31
Other Debtors
3,500 GBP2024-08-31
2,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,058 GBP2024-08-31
558 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
155 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
565 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,880 GBP2024-08-31
4,774 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,739 GBP2024-08-31
18,387 GBP2023-08-31