Property, Plant & Equipment
137,088 GBP2024-08-31
Fixed Assets
137,088 GBP2024-08-31
Total Inventories
253,678 GBP2024-08-31
Debtors
113,948 GBP2024-08-31
Cash at bank and in hand
22,296 GBP2024-08-31
Current Assets
389,922 GBP2024-08-31
Net Current Assets/Liabilities
-355,163 GBP2024-08-31
Total Assets Less Current Liabilities
-218,075 GBP2024-08-31
Creditors
Non-current
-16,608 GBP2024-08-31
Net Assets/Liabilities
-234,683 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
-234,783 GBP2024-08-31
Average Number of Employees
42023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,433 GBP2024-08-31
Furniture and fittings
130,057 GBP2024-08-31
Computers
4,870 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
171,360 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,287 GBP2023-08-07 ~ 2024-08-31
Furniture and fittings
26,011 GBP2023-08-07 ~ 2024-08-31
Computers
974 GBP2023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,272 GBP2023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,287 GBP2024-08-31
Furniture and fittings
26,011 GBP2024-08-31
Computers
974 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,272 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
29,146 GBP2024-08-31
Furniture and fittings
104,046 GBP2024-08-31
Computers
3,896 GBP2024-08-31
Finished Goods
253,678 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
94,447 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,387 GBP2024-08-31
Trade Creditors/Trade Payables
Current
718,710 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,153 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,608 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,387 GBP2024-08-31
Between one and five year
16,608 GBP2024-08-31
Minimum gross finance lease payments owing
21,995 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
21,995 GBP2024-08-31