Property, Plant & Equipment
12,287 GBP2024-08-31
13,400 GBP2023-08-31
Fixed Assets
12,287 GBP2024-08-31
13,400 GBP2023-08-31
Total Inventories
17,494 GBP2024-08-31
19,431 GBP2023-08-31
Debtors
3,372 GBP2024-08-31
Cash at bank and in hand
430 GBP2024-08-31
1,519 GBP2023-08-31
Current Assets
21,296 GBP2024-08-31
20,950 GBP2023-08-31
Creditors
Amounts falling due within one year
-34,569 GBP2024-08-31
-35,305 GBP2023-08-31
Net Current Assets/Liabilities
-13,273 GBP2024-08-31
-14,355 GBP2023-08-31
Total Assets Less Current Liabilities
-986 GBP2024-08-31
-955 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,980 GBP2024-08-31
-29,335 GBP2023-08-31
Net Assets/Liabilities
-28,914 GBP2024-08-31
-30,290 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-29,014 GBP2024-08-31
-30,390 GBP2023-08-31
Equity
-28,914 GBP2024-08-31
-30,290 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Furniture and fittings
13,345 GBP2024-08-31
12,560 GBP2023-08-31
Computers
660 GBP2024-08-31
660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,005 GBP2024-08-31
15,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
800 GBP2024-08-31
400 GBP2023-08-31
Furniture and fittings
2,588 GBP2024-08-31
1,255 GBP2023-08-31
Computers
330 GBP2024-08-31
165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,718 GBP2024-08-31
1,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2023-09-01 ~ 2024-08-31
Computers
165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
1,200 GBP2024-08-31
1,600 GBP2023-08-31
Furniture and fittings
10,757 GBP2024-08-31
11,305 GBP2023-08-31
Computers
330 GBP2024-08-31
495 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31