Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,878 GBP2024-08-31
1,464 GBP2023-08-31
Fixed Assets
6,878 GBP2024-08-31
1,464 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
Debtors
793 GBP2024-08-31
Cash at bank and in hand
3,048 GBP2024-08-31
8,723 GBP2023-08-31
Current Assets
63,841 GBP2024-08-31
8,723 GBP2023-08-31
Net Current Assets/Liabilities
-20,638 GBP2024-08-31
-16,107 GBP2023-08-31
Total Assets Less Current Liabilities
-13,760 GBP2024-08-31
-14,643 GBP2023-08-31
Net Assets/Liabilities
-11,123 GBP2024-08-31
-14,643 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,223 GBP2024-08-31
-14,743 GBP2023-08-31
Equity
-11,123 GBP2024-08-31
-14,643 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,765 GBP2024-08-31
773 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,319 GBP2024-08-31
1,319 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,084 GBP2024-08-31
2,092 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,336 GBP2024-08-31
193 GBP2023-08-31
Tools/Equipment for furniture and fittings
870 GBP2024-08-31
435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206 GBP2024-08-31
628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,429 GBP2024-08-31
580 GBP2023-08-31
Tools/Equipment for furniture and fittings
449 GBP2024-08-31
884 GBP2023-08-31
Other Debtors
793 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,672 GBP2024-08-31
8,067 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,119 GBP2024-08-31
2,369 GBP2023-08-31
Other Creditors
Amounts falling due within one year
61,688 GBP2024-08-31
14,394 GBP2023-08-31