Property, Plant & Equipment
-7,600 GBP2024-08-31
-1,969 GBP2023-08-31
Amounts invested in assets
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
2,400 GBP2024-08-31
8,031 GBP2023-08-31
Total Inventories
9,394 GBP2024-08-31
9,394 GBP2023-08-31
Cash at bank and in hand
4,292 GBP2024-08-31
5,462 GBP2023-08-31
Current Assets
13,686 GBP2024-08-31
14,856 GBP2023-08-31
Net Current Assets/Liabilities
-10,171 GBP2024-08-31
1,189 GBP2023-08-31
Total Assets Less Current Liabilities
-7,771 GBP2024-08-31
9,220 GBP2023-08-31
Net Assets/Liabilities
-29,438 GBP2024-08-31
-7,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,789 GBP2024-08-31
4,789 GBP2023-08-31
Furniture and fittings
23,367 GBP2024-08-31
23,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,156 GBP2024-08-31
28,156 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,542 GBP2024-08-31
5,584 GBP2023-08-31
Furniture and fittings
29,214 GBP2024-08-31
24,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,756 GBP2024-08-31
30,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
-1,753 GBP2024-08-31
-795 GBP2023-08-31
Furniture and fittings
-5,847 GBP2024-08-31
-1,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,587 GBP2024-08-31
3,523 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,500 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
139 GBP2024-08-31
Other Creditors
Amounts falling due within one year
144 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,631 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-08-31
16,667 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
15,000 GBP2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31