Property, Plant & Equipment
26,970 GBP2024-08-31
35,960 GBP2023-08-31
Fixed Assets - Investments
165,000 GBP2024-08-31
165,000 GBP2023-08-31
Fixed Assets
191,970 GBP2024-08-31
200,960 GBP2023-08-31
Total Inventories
71,500 GBP2024-08-31
21,500 GBP2023-08-31
Debtors
139,273 GBP2024-08-31
99,006 GBP2023-08-31
Cash at bank and in hand
405 GBP2024-08-31
5,327 GBP2023-08-31
Current Assets
211,178 GBP2024-08-31
125,833 GBP2023-08-31
Net Current Assets/Liabilities
-72,207 GBP2024-08-31
-45,142 GBP2023-08-31
Total Assets Less Current Liabilities
119,763 GBP2024-08-31
155,818 GBP2023-08-31
Creditors
Non-current
-95,200 GBP2024-08-31
-95,200 GBP2023-08-31
Net Assets/Liabilities
24,563 GBP2024-08-31
60,618 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
24,463 GBP2024-08-31
60,518 GBP2023-08-31
Equity
24,563 GBP2024-08-31
60,618 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,278 GBP2023-08-31
Furniture and fittings
49,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,162 GBP2024-08-31
16,457 GBP2023-08-31
Furniture and fittings
30,515 GBP2024-08-31
24,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,677 GBP2024-08-31
40,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,705 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,116 GBP2024-08-31
10,821 GBP2023-08-31
Furniture and fittings
18,854 GBP2024-08-31
25,139 GBP2023-08-31
Finished Goods
71,500 GBP2024-08-31
21,500 GBP2023-08-31
Other Debtors
Current
139,273 GBP2024-08-31
99,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,752 GBP2024-08-31
29,252 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,455 GBP2024-08-31
Corporation Tax Payable
Current
18,989 GBP2024-08-31
18,989 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,419 GBP2024-08-31
62,419 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
95,200 GBP2024-08-31
95,200 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
95,200 GBP2024-08-31
95,200 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-36,055 GBP2023-09-01 ~ 2024-08-31