Property, Plant & Equipment
2,808 GBP2024-08-31
8,690 GBP2023-08-31
Total Inventories
34,605 GBP2024-08-31
34,605 GBP2023-08-31
Debtors
30,000 GBP2024-08-31
47,775 GBP2023-08-31
Cash at bank and in hand
38,862 GBP2024-08-31
36,916 GBP2023-08-31
Current Assets
103,467 GBP2024-08-31
119,296 GBP2023-08-31
Net Current Assets/Liabilities
64,320 GBP2024-08-31
56,421 GBP2023-08-31
Total Assets Less Current Liabilities
67,128 GBP2024-08-31
65,111 GBP2023-08-31
Creditors
Amounts falling due after one year
-34,982 GBP2024-08-31
-35,517 GBP2023-08-31
Net Assets/Liabilities
32,146 GBP2024-08-31
29,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,980 GBP2024-08-31
18,980 GBP2023-08-31
Furniture and fittings
30,683 GBP2024-08-31
30,683 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,663 GBP2024-08-31
49,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,980 GBP2024-08-31
15,905 GBP2023-08-31
Furniture and fittings
27,875 GBP2024-08-31
25,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,855 GBP2024-08-31
40,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,808 GBP2024-08-31
5,615 GBP2023-08-31
Plant and equipment
3,075 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-08-31
47,775 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,469 GBP2024-08-31
6,539 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
608 GBP2024-08-31
39,967 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,070 GBP2024-08-31
16,369 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
34,982 GBP2024-08-31
35,517 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31