Property, Plant & Equipment
3,419 GBP2024-08-31
443 GBP2023-08-31
Fixed Assets
3,419 GBP2024-08-31
443 GBP2023-08-31
Total Inventories
21,366 GBP2024-08-31
34,072 GBP2023-08-31
Debtors
46,738 GBP2024-08-31
76,647 GBP2023-08-31
Cash at bank and in hand
2,171 GBP2024-08-31
Current Assets
70,275 GBP2024-08-31
110,719 GBP2023-08-31
Net Assets/Liabilities
70,275 GBP2024-08-31
110,719 GBP2023-08-31
Total assets
73,694 GBP2024-08-31
111,162 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
34,755 GBP2024-08-31
24,163 GBP2023-08-31
Equity
34,755 GBP2024-08-31
24,163 GBP2023-08-31
Creditors
Amounts falling due within one year
30,389 GBP2024-08-31
76,999 GBP2023-08-31
Amounts falling due after one year
8,550 GBP2024-08-31
10,000 GBP2023-08-31
Total liabilities
73,694 GBP2024-08-31
111,162 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
4,549 GBP2024-08-31
443 GBP2023-08-31
Property, Plant & Equipment - Disposals
-443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130 GBP2024-08-31
Other types of inventories not specified separately
21,366 GBP2024-08-31
34,072 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,457 GBP2024-08-31
76,647 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,281 GBP2024-08-31
Debtors
Amounts falling due within one year
46,738 GBP2024-08-31
76,647 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,250 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,497 GBP2024-08-31
7,999 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,642 GBP2024-08-31
69,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,550 GBP2024-08-31
10,000 GBP2023-08-31