Property, Plant & Equipment
2,572 GBP2024-08-30
20,001 GBP2023-08-31
Total Inventories
54,000 GBP2024-08-30
10,000 GBP2023-08-31
Debtors
43,182 GBP2024-08-30
79,004 GBP2023-08-31
Cash at bank and in hand
73,160 GBP2024-08-30
69,677 GBP2023-08-31
Current Assets
170,342 GBP2024-08-30
158,681 GBP2023-08-31
Creditors
Current
133,905 GBP2024-08-30
110,567 GBP2023-08-31
Net Current Assets/Liabilities
36,437 GBP2024-08-30
48,114 GBP2023-08-31
Total Assets Less Current Liabilities
39,009 GBP2024-08-30
68,115 GBP2023-08-31
Net Assets/Liabilities
39,009 GBP2024-08-30
65,272 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-31
Retained earnings (accumulated losses)
38,809 GBP2024-08-30
65,072 GBP2023-08-31
Equity
39,009 GBP2024-08-30
65,272 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-30
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,585 GBP2024-08-30
2,585 GBP2023-08-31
Motor vehicles
466 GBP2024-08-30
35,524 GBP2023-08-31
Computers
3,379 GBP2024-08-30
7,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,430 GBP2024-08-30
45,812 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,058 GBP2023-09-01 ~ 2024-08-30
Computers
-4,564 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-39,622 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,581 GBP2024-08-30
1,404 GBP2023-08-31
Motor vehicles
268 GBP2024-08-30
19,822 GBP2023-08-31
Computers
2,009 GBP2024-08-30
4,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,858 GBP2024-08-30
25,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
65 GBP2023-09-01 ~ 2024-08-30
Computers
845 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,619 GBP2023-09-01 ~ 2024-08-30
Computers
-3,421 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,040 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
1,004 GBP2024-08-30
1,181 GBP2023-08-31
Motor vehicles
198 GBP2024-08-30
15,702 GBP2023-08-31
Computers
1,370 GBP2024-08-30
3,118 GBP2023-08-31
Merchandise
39,000 GBP2024-08-30
10,000 GBP2023-08-31
Value of work in progress
15,000 GBP2024-08-30
Trade Debtors/Trade Receivables
Current
38,568 GBP2024-08-30
44,479 GBP2023-08-31
Other Debtors
Current
4,614 GBP2024-08-30
24,708 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
43,182 GBP2024-08-30
79,004 GBP2023-08-31
Corporation Tax Payable
Current
29,763 GBP2024-08-30
47,883 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,916 GBP2024-08-30
Other Creditors
Current
26,015 GBP2024-08-30
3,403 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,746 GBP2024-08-30
2,729 GBP2023-08-31