Property, Plant & Equipment
1,645 GBP2024-08-31
2,512 GBP2023-08-31
Total Inventories
230,646 GBP2024-08-31
340,633 GBP2023-08-31
Debtors
568,619 GBP2024-08-31
938,989 GBP2023-08-31
Cash at bank and in hand
502,818 GBP2024-08-31
274,784 GBP2023-08-31
Current Assets
1,302,083 GBP2024-08-31
1,554,406 GBP2023-08-31
Creditors
Current
1,262,128 GBP2024-08-31
1,360,421 GBP2023-08-31
Net Current Assets/Liabilities
39,955 GBP2024-08-31
193,985 GBP2023-08-31
Total Assets Less Current Liabilities
41,600 GBP2024-08-31
196,497 GBP2023-08-31
Creditors
Non-current
7,731 GBP2024-08-31
19,192 GBP2023-08-31
Net Assets/Liabilities
33,869 GBP2024-08-31
177,305 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
33,769 GBP2024-08-31
177,205 GBP2023-08-31
Equity
33,869 GBP2024-08-31
177,305 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,430 GBP2024-08-31
9,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,785 GBP2024-08-31
7,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2024-08-31
2,512 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,281 GBP2024-08-31
Current, Amounts falling due within one year
934,337 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,338 GBP2024-08-31
Current, Amounts falling due within one year
4,652 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
568,619 GBP2024-08-31
Current, Amounts falling due within one year
938,989 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,194,510 GBP2024-08-31
1,240,215 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,261 GBP2024-08-31
61,148 GBP2023-08-31
Other Creditors
Current
40,357 GBP2024-08-31
49,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,731 GBP2024-08-31
19,192 GBP2023-08-31