Property, Plant & Equipment
117,264 GBP2024-08-31
121,425 GBP2023-08-31
Fixed Assets
117,264 GBP2024-08-31
121,425 GBP2023-08-31
Total Inventories
382,246 GBP2024-08-31
284,135 GBP2023-08-31
Debtors
26,282 GBP2024-08-31
30,507 GBP2023-08-31
Cash at bank and in hand
31,356 GBP2024-08-31
74,926 GBP2023-08-31
Current Assets
439,884 GBP2024-08-31
389,568 GBP2023-08-31
Net Current Assets/Liabilities
360,486 GBP2024-08-31
339,644 GBP2023-08-31
Total Assets Less Current Liabilities
477,750 GBP2024-08-31
461,069 GBP2023-08-31
Net Assets/Liabilities
1,794 GBP2024-08-31
-20,132 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,793 GBP2024-08-31
-20,133 GBP2023-08-31
Equity
1,794 GBP2024-08-31
-20,132 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,927 GBP2024-08-31
134,917 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
136,927 GBP2024-08-31
134,917 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,663 GBP2024-08-31
13,492 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,663 GBP2024-08-31
13,492 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,264 GBP2024-08-31
Finished Goods/Goods for Resale
382,246 GBP2024-08-31
284,135 GBP2023-08-31
Trade Debtors/Trade Receivables
26,282 GBP2024-08-31
30,507 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,645 GBP2024-08-31
21,741 GBP2023-08-31
Taxation/Social Security Payable
19,215 GBP2024-08-31
25,901 GBP2023-08-31
Other Creditors
Amounts falling due within one year
978 GBP2024-08-31
1,270 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,560 GBP2024-08-31
1,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,559 GBP2024-08-31
38,798 GBP2023-08-31
Other Creditors
Amounts falling due after one year
442,397 GBP2024-08-31
442,403 GBP2023-08-31