Property, Plant & Equipment
1,383 GBP2024-08-31
2,158 GBP2023-08-31
Fixed Assets - Investments
2,450 GBP2024-08-31
2,450 GBP2023-08-31
Fixed Assets
3,833 GBP2024-08-31
4,608 GBP2023-08-31
Total Inventories
317,617 GBP2024-08-31
308,609 GBP2023-08-31
Debtors
75,457 GBP2024-08-31
206,232 GBP2023-08-31
Cash at bank and in hand
83,781 GBP2024-08-31
234,126 GBP2023-08-31
Current Assets
476,855 GBP2024-08-31
748,967 GBP2023-08-31
Creditors
Current
797,392 GBP2024-08-31
773,213 GBP2023-08-31
Net Current Assets/Liabilities
-320,537 GBP2024-08-31
-24,246 GBP2023-08-31
Total Assets Less Current Liabilities
-316,704 GBP2024-08-31
-19,638 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
-324,204 GBP2024-08-31
-37,138 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
-374,204 GBP2024-08-31
-87,138 GBP2023-08-31
Equity
-324,204 GBP2024-08-31
-37,138 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,038 GBP2024-08-31
78,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,383 GBP2024-08-31
2,158 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2,450 GBP2023-08-31
Investments in Group Undertakings
2,450 GBP2024-08-31
2,450 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,813 GBP2024-08-31
Amounts falling due within one year, Current
34,007 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
49,644 GBP2024-08-31
Amounts falling due within one year, Current
172,225 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
75,457 GBP2024-08-31
Amounts falling due within one year, Current
206,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,466 GBP2024-08-31
140,997 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,341 GBP2024-08-31
7,189 GBP2023-08-31
Other Creditors
Current
740,585 GBP2024-08-31
615,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31