Property, Plant & Equipment
380 GBP2024-08-31
507 GBP2023-08-31
Total Inventories
3,539,083 GBP2024-08-31
3,571,178 GBP2023-08-31
Debtors
83,638 GBP2024-08-31
85,239 GBP2023-08-31
Cash at bank and in hand
466,636 GBP2024-08-31
21,343 GBP2023-08-31
Current Assets
4,089,357 GBP2024-08-31
3,677,760 GBP2023-08-31
Net Current Assets/Liabilities
-268,468 GBP2024-08-31
-256,191 GBP2023-08-31
Total Assets Less Current Liabilities
-268,088 GBP2024-08-31
-255,684 GBP2023-08-31
Net Assets/Liabilities
-268,184 GBP2024-08-31
-255,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Computers
2,600 GBP2024-08-31
2,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220 GBP2024-08-31
1,094 GBP2023-08-31
Computers
2,600 GBP2024-08-31
2,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,820 GBP2024-08-31
3,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-09-01 ~ 2024-08-31
Computers
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
380 GBP2024-08-31
506 GBP2023-08-31
Computers
1 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,668 GBP2024-08-31
18,269 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,055 GBP2024-08-31
19,055 GBP2023-08-31
Other Debtors
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
Amounts falling due within one year
75,723 GBP2024-08-31
77,324 GBP2023-08-31
Other Debtors
Amounts falling due after one year
7,915 GBP2024-08-31
7,915 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,159 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
860 GBP2024-08-31
Other Creditors
Amounts falling due within one year
361 GBP2024-08-31
321 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,354,404 GBP2024-08-31
3,892,271 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31