Property, Plant & Equipment
6,384 GBP2024-08-31
2,929 GBP2023-08-31
Total Inventories
39,013 GBP2024-08-31
89,804 GBP2023-08-31
Debtors
41,333 GBP2024-08-31
26,863 GBP2023-08-31
Cash at bank and in hand
96,157 GBP2024-08-31
13,989 GBP2023-08-31
Current Assets
176,503 GBP2024-08-31
130,656 GBP2023-08-31
Creditors
Current
84,134 GBP2024-08-31
51,112 GBP2023-08-31
Net Current Assets/Liabilities
92,369 GBP2024-08-31
79,544 GBP2023-08-31
Total Assets Less Current Liabilities
98,753 GBP2024-08-31
82,473 GBP2023-08-31
Creditors
Non-current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Net Assets/Liabilities
68,753 GBP2024-08-31
52,473 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
68,751 GBP2024-08-31
52,471 GBP2023-08-31
Equity
68,753 GBP2024-08-31
52,473 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Computers
5,677 GBP2024-08-31
5,677 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,260 GBP2024-08-31
8,677 GBP2023-08-31
Motor vehicles
5,583 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,466 GBP2024-08-31
2,288 GBP2023-08-31
Computers
4,014 GBP2024-08-31
3,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,876 GBP2024-08-31
5,748 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,396 GBP2023-09-01 ~ 2024-08-31
Computers
554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,396 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
534 GBP2024-08-31
712 GBP2023-08-31
Motor vehicles
4,187 GBP2024-08-31
Computers
1,663 GBP2024-08-31
2,217 GBP2023-08-31
Finished Goods
39,013 GBP2024-08-31
89,804 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,470 GBP2024-08-31
Amounts falling due after one year, Non-current
26,863 GBP2024-08-31
Non-current, Amounts falling due after one year
26,863 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,865 GBP2024-08-31
5,440 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,384 GBP2024-08-31
41,244 GBP2023-08-31
Other Creditors
Current
46,884 GBP2024-08-31
4,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31
30,000 GBP2023-08-31