Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,627 GBP2024-08-31
1,662 GBP2023-08-31
Total Inventories
26,330 GBP2024-08-31
61,363 GBP2023-08-31
Debtors
Current
24,135 GBP2024-08-31
17,329 GBP2023-08-31
Cash at bank and in hand
2,438 GBP2024-08-31
10,910 GBP2023-08-31
Current Assets
52,903 GBP2024-08-31
89,602 GBP2023-08-31
Net Current Assets/Liabilities
51,828 GBP2024-08-31
72,892 GBP2023-08-31
Total Assets Less Current Liabilities
54,455 GBP2024-08-31
74,554 GBP2023-08-31
Net Assets/Liabilities
1,861 GBP2024-08-31
19,315 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
861 GBP2024-08-31
18,315 GBP2023-08-31
Equity
1,861 GBP2024-08-31
19,315 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
942 GBP2023-09-01 ~ 2024-08-31
990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,685 GBP2024-08-31
3,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,685 GBP2024-08-31
3,959 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,058 GBP2024-08-31
2,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058 GBP2024-08-31
2,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,627 GBP2024-08-31
1,662 GBP2023-08-31
Finished Goods/Goods for Resale
26,330 GBP2024-08-31
61,363 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,814 GBP2024-08-31
Current, Amounts falling due within one year
17,329 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,902 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
24,135 GBP2024-08-31
Current, Amounts falling due within one year
17,329 GBP2023-08-31