Property, Plant & Equipment
4,922 GBP2024-10-31
35,839 GBP2023-08-31
Total Inventories
11,509 GBP2023-08-31
Debtors
925 GBP2024-10-31
10,620 GBP2023-08-31
Cash at bank and in hand
5,051 GBP2024-10-31
28,762 GBP2023-08-31
Current Assets
5,976 GBP2024-10-31
50,891 GBP2023-08-31
Net Current Assets/Liabilities
-61,463 GBP2024-10-31
-55,729 GBP2023-08-31
Net Assets/Liabilities
-56,541 GBP2024-10-31
-19,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,460 GBP2024-10-31
4,460 GBP2023-08-31
Furniture and fittings
38,698 GBP2023-08-31
Computers
1,105 GBP2024-10-31
1,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,565 GBP2024-10-31
44,263 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,698 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-38,698 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,002 GBP2023-08-31
Computers
643 GBP2024-10-31
422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643 GBP2024-10-31
8,424 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,690 GBP2023-09-01 ~ 2024-10-31
Computers
221 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,692 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,692 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,460 GBP2024-10-31
4,460 GBP2023-08-31
Computers
462 GBP2024-10-31
683 GBP2023-08-31
Furniture and fittings
30,696 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,186 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,509 GBP2023-08-31
Debtors
Amounts falling due within one year
925 GBP2024-10-31
10,620 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,837 GBP2024-10-31
22,339 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,638 GBP2024-10-31
9,428 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,018 GBP2024-10-31
14,970 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
27,895 GBP2024-10-31
47,937 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
51 GBP2024-10-31
1,500 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-10-31
142022-09-01 ~ 2023-08-31