Property, Plant & Equipment
664 GBP2024-08-31
1,353 GBP2023-08-31
Fixed Assets
664 GBP2024-08-31
1,353 GBP2023-08-31
Total Inventories
10,250 GBP2024-08-31
9,750 GBP2023-08-31
Debtors
14,119 GBP2024-08-31
12,189 GBP2023-08-31
Cash at bank and in hand
2,412 GBP2024-08-31
5,188 GBP2023-08-31
Current Assets
26,781 GBP2024-08-31
27,127 GBP2023-08-31
Net Current Assets/Liabilities
-22,957 GBP2024-08-31
12,747 GBP2023-08-31
Total Assets Less Current Liabilities
-22,293 GBP2024-08-31
14,100 GBP2023-08-31
Net Assets/Liabilities
-41,559 GBP2024-08-31
-13,750 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-41,659 GBP2024-08-31
-13,850 GBP2023-08-31
Equity
-41,559 GBP2024-08-31
-13,750 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,759 GBP2024-08-31
2,759 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,759 GBP2024-08-31
2,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,095 GBP2024-08-31
1,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095 GBP2024-08-31
1,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
664 GBP2024-08-31
1,353 GBP2023-08-31
Other types of inventories not specified separately
10,250 GBP2024-08-31
9,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,795 GBP2024-08-31
690 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,324 GBP2024-08-31
11,499 GBP2023-08-31
Debtors
Amounts falling due within one year
14,119 GBP2024-08-31
12,189 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,572 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,207 GBP2024-08-31
12,565 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,687 GBP2024-08-31
541 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,238 GBP2024-08-31
1,274 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,266 GBP2024-08-31
27,850 GBP2023-08-31