Property, Plant & Equipment
1,980 GBP2024-08-31
2,640 GBP2023-08-31
Fixed Assets
1,980 GBP2024-08-31
2,640 GBP2023-08-31
Total Inventories
32,015 GBP2024-08-31
12,450 GBP2023-08-31
Debtors
33,776 GBP2024-08-31
37,639 GBP2023-08-31
Cash at bank and in hand
9,419 GBP2024-08-31
11,291 GBP2023-08-31
Current Assets
75,210 GBP2024-08-31
61,380 GBP2023-08-31
Net Current Assets/Liabilities
-61,879 GBP2024-08-31
-62,563 GBP2023-08-31
Total Assets Less Current Liabilities
-59,899 GBP2024-08-31
-59,923 GBP2023-08-31
Net Assets/Liabilities
-65,232 GBP2024-08-31
-69,256 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-65,332 GBP2024-08-31
-69,356 GBP2023-08-31
Equity
-65,232 GBP2024-08-31
-69,256 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,880 GBP2024-08-31
2,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,880 GBP2024-08-31
2,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-08-31
240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900 GBP2024-08-31
240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,980 GBP2024-08-31
2,640 GBP2023-08-31
Value of work in progress
31,765 GBP2024-08-31
12,200 GBP2023-08-31
Other types of inventories not specified separately
250 GBP2024-08-31
250 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,363 GBP2024-08-31
1,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,210 GBP2024-08-31
27,228 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,892 GBP2024-08-31
13,382 GBP2023-08-31
Other Creditors
Amounts falling due within one year
68,774 GBP2024-08-31
78,619 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2024-08-31
2,796 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,333 GBP2024-08-31
9,333 GBP2023-08-31