Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-24 ~ 2023-08-31
Property, Plant & Equipment
2,162 GBP2024-08-31
2,804 GBP2023-08-31
Fixed Assets
2,162 GBP2024-08-31
2,804 GBP2023-08-31
Total Inventories
58,470 GBP2024-08-31
Debtors
Current
7,466 GBP2024-08-31
4,280 GBP2023-08-31
Cash at bank and in hand
2,309 GBP2024-08-31
3,400 GBP2023-08-31
Current Assets
68,245 GBP2024-08-31
7,680 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-49,431 GBP2024-08-31
-15,244 GBP2023-08-31
Net Current Assets/Liabilities
18,814 GBP2024-08-31
-7,564 GBP2023-08-31
Total Assets Less Current Liabilities
20,976 GBP2024-08-31
-4,760 GBP2023-08-31
Net Assets/Liabilities
20,565 GBP2024-08-31
-4,760 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
19,565 GBP2024-08-31
-5,760 GBP2023-08-31
Equity
20,565 GBP2024-08-31
-4,760 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
928 GBP2024-08-31
928 GBP2023-08-31
Office equipment
2,281 GBP2024-08-31
2,281 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,209 GBP2024-08-31
3,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
139 GBP2023-08-31
Office equipment
266 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
186 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2024-08-31
Office equipment
722 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
603 GBP2024-08-31
789 GBP2023-08-31
Office equipment
1,559 GBP2024-08-31
2,015 GBP2023-08-31
Other Debtors
Current
7,466 GBP2024-08-31
4,280 GBP2023-08-31
Cash and Cash Equivalents
2,309 GBP2024-08-31
3,400 GBP2023-08-31
Bank Borrowings
Current
23,293 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,441 GBP2024-08-31
1,144 GBP2023-08-31
Corporation Tax Payable
Current
4,277 GBP2024-08-31
Taxation/Social Security Payable
Current
6,420 GBP2024-08-31
Other Creditors
Current
12,125 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
1,975 GBP2023-08-31
Creditors
Current
49,431 GBP2024-08-31
15,244 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-411 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
-411 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-411 GBP2024-08-31