Property, Plant & Equipment
2,160 GBP2024-08-31
Total Inventories
553,000 GBP2024-08-31
544,208 GBP2023-08-31
Debtors
123,490 GBP2024-08-31
159,301 GBP2023-08-31
Cash at bank and in hand
6,270 GBP2024-08-31
35,799 GBP2023-08-31
Current Assets
682,760 GBP2024-08-31
739,308 GBP2023-08-31
Creditors
Current
256,789 GBP2024-08-31
330,170 GBP2023-08-31
Net Current Assets/Liabilities
425,971 GBP2024-08-31
409,138 GBP2023-08-31
Total Assets Less Current Liabilities
428,131 GBP2024-08-31
409,138 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
428,031 GBP2024-08-31
409,038 GBP2023-08-31
Equity
428,131 GBP2024-08-31
409,138 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,153 GBP2024-08-31
Computers
1,085 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,238 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-09-01 ~ 2024-08-31
Computers
36 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2024-08-31
Computers
36 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,111 GBP2024-08-31
Computers
1,049 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,490 GBP2024-08-31
70,901 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-08-31
88,400 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
123,490 GBP2024-08-31
159,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,061 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,463 GBP2024-08-31
2,521 GBP2023-08-31
Other Taxation & Social Security Payable
Current
198,946 GBP2024-08-31
186,657 GBP2023-08-31
Other Creditors
Current
18,380 GBP2024-08-31
133,931 GBP2023-08-31