Property, Plant & Equipment
32,510 GBP2024-08-31
43,347 GBP2023-08-31
Fixed Assets
32,510 GBP2024-08-31
43,347 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
31,500 GBP2023-08-31
Trade Debtors/Trade Receivables
66,304 GBP2024-08-31
73,357 GBP2023-08-31
Cash at bank and in hand
568,625 GBP2024-08-31
480,808 GBP2023-08-31
Current Assets
674,929 GBP2024-08-31
585,665 GBP2023-08-31
Net Current Assets/Liabilities
463,841 GBP2024-08-31
Total Assets Less Current Liabilities
496,351 GBP2024-08-31
445,298 GBP2023-08-31
Net Assets/Liabilities
480,886 GBP2024-08-31
435,991 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
480,885 GBP2024-08-31
435,990 GBP2023-08-31
Equity
480,886 GBP2024-08-31
435,991 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,764 GBP2024-08-31
65,764 GBP2023-08-31
Computers
492 GBP2024-08-31
492 GBP2023-08-31
Plant and equipment
737 GBP2024-08-31
737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,254 GBP2024-08-31
22,417 GBP2023-08-31
Computers
492 GBP2024-08-31
492 GBP2023-08-31
Plant and equipment
426 GBP2024-08-31
322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,837 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-08-31
415 GBP2023-08-31
Finished Goods/Goods for Resale
40,000 GBP2024-08-31
31,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,743 GBP2024-08-31
71,022 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,561 GBP2024-08-31
2,335 GBP2023-08-31
Debtors
Amounts falling due within one year
66,304 GBP2024-08-31
73,357 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,327 GBP2024-08-31
22,137 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
107,680 GBP2024-08-31
116,879 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,081 GBP2024-08-31
44,698 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31