Property, Plant & Equipment
194,781 GBP2024-08-31
Fixed Assets
194,781 GBP2024-08-31
Total Inventories
27,295 GBP2024-08-31
Debtors
104,188 GBP2024-08-31
1 GBP2023-08-31
Cash at bank and in hand
106,141 GBP2024-08-31
Current Assets
237,624 GBP2024-08-31
1 GBP2023-08-31
Net Current Assets/Liabilities
209,214 GBP2024-08-31
1 GBP2023-08-31
Total Assets Less Current Liabilities
403,995 GBP2024-08-31
1 GBP2023-08-31
Net Assets/Liabilities
-105,843 GBP2024-08-31
1 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-106,143 GBP2024-08-31
Equity
-105,843 GBP2024-08-31
1 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
142,265 GBP2024-08-31
Office equipment
65,969 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
208,234 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,340 GBP2023-09-01 ~ 2024-08-31
Office equipment
4,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,340 GBP2024-08-31
Office equipment
4,113 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,453 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,925 GBP2024-08-31
Office equipment
61,856 GBP2024-08-31
Raw materials and consumables
27,295 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,954 GBP2024-08-31
Other Debtors
Amounts falling due within one year
92,100 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,134 GBP2024-08-31
Debtors
Amounts falling due within one year
104,188 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,339 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,138 GBP2024-08-31
Other Creditors
Amounts falling due within one year
19,817 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,116 GBP2024-08-31