Property, Plant & Equipment
79,702 GBP2024-08-31
36,009 GBP2023-08-31
Fixed Assets
79,702 GBP2024-08-31
36,009 GBP2023-08-31
Total Inventories
259,607 GBP2024-08-31
179,138 GBP2023-08-31
Debtors
1,376,512 GBP2024-08-31
174,105 GBP2023-08-31
Cash at bank and in hand
27,090 GBP2024-08-31
14,845 GBP2023-08-31
Current Assets
1,663,209 GBP2024-08-31
368,088 GBP2023-08-31
Net Current Assets/Liabilities
585,768 GBP2024-08-31
-489,465 GBP2023-08-31
Total Assets Less Current Liabilities
665,470 GBP2024-08-31
-453,456 GBP2023-08-31
Net Assets/Liabilities
-157,553 GBP2024-08-31
-453,456 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-157,554 GBP2024-08-31
-453,457 GBP2023-08-31
Equity
-157,553 GBP2024-08-31
-453,456 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
95,981 GBP2024-08-31
38,494 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,279 GBP2024-08-31
2,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,580 GBP2023-09-01 ~ 2024-08-31
Finished Goods/Goods for Resale
259,607 GBP2024-08-31
179,138 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,251 GBP2024-08-31
22,906 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,017,573 GBP2024-08-31
139,998 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
39,935 GBP2024-08-31
11,201 GBP2023-08-31
Debtors
Amounts falling due within one year
1,376,512 GBP2024-08-31
174,105 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
984,457 GBP2024-08-31
324,647 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
78,452 GBP2024-08-31
18,674 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,532 GBP2024-08-31
356 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
823,023 GBP2024-08-31