Property, Plant & Equipment
860 GBP2024-08-31
1,290 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
Current
25,002 GBP2024-08-31
5,250 GBP2023-08-31
Cash at bank and in hand
5,283 GBP2024-08-31
3,041 GBP2023-08-31
Current Assets
50,285 GBP2024-08-31
28,291 GBP2023-08-31
Net Current Assets/Liabilities
-3,957 GBP2024-08-31
-5,577 GBP2023-08-31
Total Assets Less Current Liabilities
-3,097 GBP2024-08-31
-4,287 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,193 GBP2023-08-31
Net Assets/Liabilities
-3,097 GBP2024-08-31
-6,480 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-3,099 GBP2024-08-31
-6,482 GBP2023-08-31
Equity
-3,097 GBP2024-08-31
-6,480 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Plant and equipment
600 GBP2024-08-31
600 GBP2023-08-31
Office equipment
3,188 GBP2024-08-31
3,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,088 GBP2024-08-31
5,088 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Plant and equipment
600 GBP2024-08-31
600 GBP2023-08-31
Office equipment
2,328 GBP2024-08-31
1,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,228 GBP2024-08-31
3,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
860 GBP2024-08-31
1,290 GBP2023-08-31
Other types of inventories not specified separately
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,002 GBP2024-08-31
5,250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,002 GBP2024-08-31
5,250 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
2,193 GBP2023-08-31
Bank Borrowings
Non-current
2,193 GBP2023-08-31
Current
36,272 GBP2024-08-31
8,325 GBP2023-08-31