Property, Plant & Equipment
101,754 GBP2024-08-31
99,900 GBP2023-08-31
Fixed Assets
101,754 GBP2024-08-31
99,900 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
51,892 GBP2024-08-31
42,222 GBP2023-08-31
Cash at bank and in hand
21,724 GBP2024-08-31
103,026 GBP2023-08-31
Current Assets
93,616 GBP2024-08-31
160,248 GBP2023-08-31
Creditors
-150,547 GBP2024-08-31
-122,940 GBP2023-08-31
Net Current Assets/Liabilities
-56,931 GBP2024-08-31
37,308 GBP2023-08-31
Total Assets Less Current Liabilities
44,823 GBP2024-08-31
137,208 GBP2023-08-31
Net Assets/Liabilities
19,263 GBP2024-08-31
13,763 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19,163 GBP2024-08-31
13,663 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,490 GBP2024-08-31
72,490 GBP2023-08-31
Furniture and fittings
115,595 GBP2024-08-31
87,791 GBP2023-08-31
Computers
6,550 GBP2024-08-31
6,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
221,708 GBP2024-08-31
193,904 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
27,073 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,940 GBP2024-08-31
33,090 GBP2023-08-31
Furniture and fittings
53,291 GBP2024-08-31
41,791 GBP2023-08-31
Computers
4,450 GBP2024-08-31
3,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,954 GBP2024-08-31
94,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,850 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,500 GBP2023-09-01 ~ 2024-08-31
Computers
700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,273 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,800 GBP2024-08-31
Plant and equipment
29,550 GBP2024-08-31
39,400 GBP2023-08-31
Furniture and fittings
62,304 GBP2024-08-31
46,000 GBP2023-08-31
Computers
2,100 GBP2024-08-31
2,800 GBP2023-08-31
Other types of inventories not specified separately
20,000 GBP2024-08-31
Finished Goods
15,000 GBP2023-08-31
Other Debtors
Current
22,222 GBP2024-08-31
22,222 GBP2023-08-31
Debtors
Current
21,892 GBP2024-08-31
22,222 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,120 GBP2024-08-31
10,836 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
2,179 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,721 GBP2024-08-31
50,643 GBP2023-08-31
Amount of value-added tax that is payable
Current
89,565 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2024-08-31
50,000 GBP2023-08-31
Amounts owed to directors
Current
1,462 GBP2024-08-31
1,461 GBP2023-08-31
Creditors
Current
150,547 GBP2024-08-31
122,940 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
560 GBP2024-08-31
11,155 GBP2023-08-31