Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
715 GBP2024-08-31
1,206 GBP2023-08-31
Total Inventories
4,629 GBP2024-08-31
4,856 GBP2023-08-31
Debtors
10 GBP2024-08-31
10 GBP2023-08-31
Cash at bank and in hand
2,245 GBP2024-08-31
2,448 GBP2023-08-31
Current Assets
6,884 GBP2024-08-31
7,314 GBP2023-08-31
Creditors
Amounts falling due within one year
33,843 GBP2024-08-31
42,771 GBP2023-08-31
Net Current Assets/Liabilities
26,959 GBP2024-08-31
35,457 GBP2023-08-31
Total Assets Less Current Liabilities
-26,244 GBP2024-08-31
-34,251 GBP2023-08-31
Net Assets/Liabilities
-26,244 GBP2024-08-31
-34,251 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-26,246 GBP2024-08-31
-34,253 GBP2023-08-31
Equity
-26,244 GBP2024-08-31
-34,251 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Office equipment
50.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
944 GBP2024-08-31
768 GBP2023-08-31
Furniture and fittings
5,382 GBP2024-08-31
5,382 GBP2023-08-31
Office equipment
950 GBP2024-08-31
950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,276 GBP2024-08-31
7,100 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236 GBP2024-08-31
444 GBP2023-08-31
Furniture and fittings
5,375 GBP2024-08-31
4,500 GBP2023-08-31
Office equipment
950 GBP2024-08-31
950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,561 GBP2024-08-31
5,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
708 GBP2024-08-31
324 GBP2023-08-31
Furniture and fittings
7 GBP2024-08-31
882 GBP2023-08-31
Other Debtors
10 GBP2024-08-31
10 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,228 GBP2024-08-31
2,432 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,626 GBP2024-08-31
15,716 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,989 GBP2024-08-31
24,623 GBP2023-08-31
Advances or credits given to directors
-25,189 GBP2024-08-31
-22,856 GBP2023-08-31
-16,816 GBP2022-08-31
Advances or credits made to directors during the period
-2,333 GBP2023-09-01 ~ 2024-08-31
-6,040 GBP2022-09-01 ~ 2023-08-31