Property, Plant & Equipment
15,671 GBP2024-08-31
19,324 GBP2023-08-31
Fixed Assets
15,671 GBP2024-08-31
19,324 GBP2023-08-31
Total Inventories
6,535 GBP2024-08-31
7,391 GBP2023-08-31
Debtors
16,882 GBP2024-08-31
2,957 GBP2023-08-31
Cash at bank and in hand
14,988 GBP2024-08-31
24,512 GBP2023-08-31
Current Assets
38,405 GBP2024-08-31
34,860 GBP2023-08-31
Net Current Assets/Liabilities
-151,257 GBP2024-08-31
-139,243 GBP2023-08-31
Total Assets Less Current Liabilities
-135,586 GBP2024-08-31
-119,919 GBP2023-08-31
Net Assets/Liabilities
-135,586 GBP2024-08-31
-119,919 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-135,590 GBP2024-08-31
-119,923 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,975 GBP2024-08-31
21,522 GBP2023-08-31
Furniture and fittings
11,726 GBP2024-08-31
10,985 GBP2023-08-31
Computers
866 GBP2024-08-31
419 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,567 GBP2024-08-31
32,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,205 GBP2024-08-31
8,948 GBP2023-08-31
Furniture and fittings
6,247 GBP2024-08-31
4,421 GBP2023-08-31
Computers
444 GBP2024-08-31
233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,896 GBP2024-08-31
13,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,257 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,826 GBP2023-09-01 ~ 2024-08-31
Computers
211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,770 GBP2024-08-31
12,574 GBP2023-08-31
Furniture and fittings
5,479 GBP2024-08-31
6,564 GBP2023-08-31
Computers
422 GBP2024-08-31
186 GBP2023-08-31
Finished Goods
6,535 GBP2024-08-31
7,391 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,522 GBP2024-08-31
20,038 GBP2023-08-31
Other Remaining Borrowings
Current
27,531 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,809 GBP2024-08-31
7,605 GBP2023-08-31
Amount of value-added tax that is payable
Current
103,796 GBP2024-08-31
43,777 GBP2023-08-31
Other Creditors
Current
634 GBP2024-08-31
478 GBP2023-08-31
Amounts owed to directors
Current
7,560 GBP2024-08-31
53,047 GBP2023-08-31