Property, Plant & Equipment
875 GBP2024-08-31
2,031 GBP2023-08-31
Total Inventories
241,900 GBP2023-08-31
Debtors
Current
30 GBP2024-08-31
4,351 GBP2023-08-31
Cash at bank and in hand
238,893 GBP2024-08-31
73,881 GBP2023-08-31
Current Assets
238,923 GBP2024-08-31
320,132 GBP2023-08-31
Net Current Assets/Liabilities
47,207 GBP2024-08-31
165,298 GBP2023-08-31
Total Assets Less Current Liabilities
48,082 GBP2024-08-31
167,329 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,394 GBP2024-08-31
Net Assets/Liabilities
36,510 GBP2024-08-31
-65,887 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
400 GBP2024-08-31
400 GBP2023-08-31
Office equipment
5,391 GBP2024-08-31
5,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,791 GBP2024-08-31
5,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-08-31
400 GBP2023-08-31
Office equipment
4,516 GBP2024-08-31
3,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,916 GBP2024-08-31
3,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
875 GBP2024-08-31
2,031 GBP2023-08-31
Value of work in progress
-4,000 GBP2023-08-31
Other types of inventories not specified separately
245,900 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30 GBP2024-08-31
Amounts falling due within one year, Current
4,351 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30 GBP2024-08-31
Amounts falling due within one year, Current
4,351 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,480 GBP2024-08-31
Non-current, Amounts falling due after one year
11,394 GBP2024-08-31
Bank Borrowings
Non-current
11,394 GBP2024-08-31
21,216 GBP2023-08-31
Other Remaining Borrowings
Non-current
212,000 GBP2023-08-31
Total Borrowings
Non-current
11,394 GBP2024-08-31
233,216 GBP2023-08-31
Bank Borrowings
Current
10,480 GBP2024-08-31
9,988 GBP2023-08-31