Property, Plant & Equipment
2,728 GBP2024-08-31
628 GBP2023-08-31
Total Inventories
11,484 GBP2024-08-31
2,281 GBP2023-08-31
Debtors
3,636 GBP2024-08-31
5,041 GBP2023-08-31
Cash at bank and in hand
13,811 GBP2024-08-31
25,795 GBP2023-08-31
Current Assets
28,931 GBP2024-08-31
33,117 GBP2023-08-31
Net Current Assets/Liabilities
21,331 GBP2024-08-31
15,431 GBP2023-08-31
Total Assets Less Current Liabilities
24,059 GBP2024-08-31
16,059 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,259 GBP2023-08-31
Net Assets/Liabilities
24,059 GBP2024-08-31
14,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024 GBP2024-08-31
324 GBP2023-08-31
Computers
2,817 GBP2024-08-31
492 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,841 GBP2024-08-31
816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2024-08-31
65 GBP2023-08-31
Computers
827 GBP2024-08-31
123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113 GBP2024-08-31
188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-09-01 ~ 2024-08-31
Computers
704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
738 GBP2024-08-31
259 GBP2023-08-31
Computers
1,990 GBP2024-08-31
369 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,636 GBP2024-08-31
5,041 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,471 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,856 GBP2024-08-31
12,528 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,847 GBP2024-08-31
3,145 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26 GBP2024-08-31
1,413 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-4,200 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-08-31
600 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
1,259 GBP2023-08-31
Advances or credits made to directors during the period
4,200 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
4,200 GBP2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-08-18 ~ 2023-08-31