Property, Plant & Equipment
60,600 GBP2024-08-31
Total Inventories
35,489 GBP2024-08-31
10,860 GBP2023-08-31
Debtors
44,747 GBP2024-08-31
48,990 GBP2023-08-31
Cash at bank and in hand
8,647 GBP2024-08-31
5,881 GBP2023-08-31
Current Assets
88,883 GBP2024-08-31
65,731 GBP2023-08-31
Net Current Assets/Liabilities
-81,530 GBP2024-08-31
-20,637 GBP2023-08-31
Total Assets Less Current Liabilities
-20,930 GBP2024-08-31
-20,637 GBP2023-08-31
Creditors
Amounts falling due after one year
-19,170 GBP2024-08-31
Net Assets/Liabilities
-40,100 GBP2024-08-31
-20,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,789 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,189 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
60,600 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,443 GBP2024-08-31
18,423 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,426 GBP2024-08-31
29,795 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,728 GBP2024-08-31
772 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,150 GBP2024-08-31
Debtors
Amounts falling due within one year
44,747 GBP2024-08-31
48,990 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,244 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,793 GBP2024-08-31
35,508 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,456 GBP2024-08-31
3,687 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-2,489 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
120,888 GBP2024-08-31
92,326 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
-91,968 GBP2024-08-31
-42,664 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,170 GBP2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31