Property, Plant & Equipment
61,406 GBP2024-08-31
24,819 GBP2023-08-31
Fixed Assets
61,406 GBP2024-08-31
24,819 GBP2023-08-31
Total Inventories
203,782 GBP2024-08-31
317,103 GBP2023-08-31
Debtors
121,854 GBP2024-08-31
29,146 GBP2023-08-31
Cash at bank and in hand
287,292 GBP2024-08-31
226,614 GBP2023-08-31
Current Assets
612,928 GBP2024-08-31
572,863 GBP2023-08-31
Net Current Assets/Liabilities
518,830 GBP2024-08-31
487,237 GBP2023-08-31
Total Assets Less Current Liabilities
580,236 GBP2024-08-31
512,056 GBP2023-08-31
Net Assets/Liabilities
580,236 GBP2024-08-31
512,056 GBP2023-08-31
Equity
Called up share capital
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Retained earnings (accumulated losses)
562,236 GBP2024-08-31
494,056 GBP2023-08-31
Equity
580,236 GBP2024-08-31
512,056 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
152,272 GBP2024-08-31
152,975 GBP2023-08-31
Property, Plant & Equipment - Disposals
43,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,866 GBP2024-08-31
128,155 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
43,780 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,854 GBP2024-08-31
29,146 GBP2023-08-31
Debtors
Amounts falling due within one year
121,854 GBP2024-08-31
29,146 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,310 GBP2024-08-31
22,901 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,273 GBP2024-08-31
25,625 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48 GBP2024-08-31
432 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,799 GBP2024-08-31
3,000 GBP2023-08-31