Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,072 GBP2024-08-31
3,739 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
35 GBP2024-08-31
12 GBP2023-08-31
Cash at bank and in hand
3,110 GBP2024-08-31
8,079 GBP2023-08-31
Current Assets
18,145 GBP2024-08-31
33,091 GBP2023-08-31
Creditors
Amounts falling due within one year
51,335 GBP2024-08-31
53,912 GBP2023-08-31
Net Current Assets/Liabilities
33,190 GBP2024-08-31
20,821 GBP2023-08-31
Total Assets Less Current Liabilities
-29,118 GBP2024-08-31
-17,082 GBP2023-08-31
Creditors
Amounts falling due after one year
15,072 GBP2024-08-31
18,236 GBP2023-08-31
Net Assets/Liabilities
-44,190 GBP2024-08-31
-35,318 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
-44,340 GBP2024-08-31
-35,468 GBP2023-08-31
Equity
-44,190 GBP2024-08-31
-35,318 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,671 GBP2024-08-31
5,671 GBP2023-08-31
Office equipment
1,378 GBP2024-08-31
362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,049 GBP2024-08-31
6,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,632 GBP2024-08-31
2,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,977 GBP2024-08-31
2,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2023-09-01 ~ 2024-08-31
Office equipment
345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
345 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,039 GBP2024-08-31
3,377 GBP2023-08-31
Office equipment
1,033 GBP2024-08-31
362 GBP2023-08-31
Other Debtors
35 GBP2024-08-31
12 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,125 GBP2024-08-31
3,125 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,992 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
858 GBP2024-08-31
7,589 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,360 GBP2024-08-31
43,198 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,072 GBP2024-08-31
18,236 GBP2023-08-31