Property, Plant & Equipment
12,163 GBP2024-08-31
14,648 GBP2023-08-31
Total Inventories
488,801 GBP2024-08-31
588,654 GBP2023-08-31
Debtors
Current
1,515,630 GBP2024-08-31
1,478,594 GBP2023-08-31
Cash at bank and in hand
458,237 GBP2024-08-31
354,460 GBP2023-08-31
Current Assets
2,462,668 GBP2024-08-31
2,421,708 GBP2023-08-31
Net Current Assets/Liabilities
2,245,654 GBP2024-08-31
2,241,394 GBP2023-08-31
Total Assets Less Current Liabilities
2,257,817 GBP2024-08-31
2,256,042 GBP2023-08-31
Net Assets/Liabilities
2,257,817 GBP2024-08-31
2,255,290 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,227,817 GBP2024-08-31
2,225,290 GBP2023-08-31
Equity
2,257,817 GBP2024-08-31
2,255,290 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
9,689 GBP2024-08-31
9,689 GBP2023-08-31
Intangible Assets - Gross Cost
9,689 GBP2024-08-31
9,689 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,689 GBP2024-08-31
9,689 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,689 GBP2024-08-31
9,689 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,612 GBP2024-08-31
82,612 GBP2023-08-31
Other
76,422 GBP2024-08-31
76,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,034 GBP2024-08-31
159,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,941 GBP2024-08-31
79,131 GBP2023-08-31
Other
66,930 GBP2024-08-31
65,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,871 GBP2024-08-31
144,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
810 GBP2023-09-01 ~ 2024-08-31
Other
1,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,671 GBP2024-08-31
3,481 GBP2023-08-31
Other
9,492 GBP2024-08-31
11,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,675 GBP2024-08-31
Amounts falling due within one year, Current
149,449 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
149 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,515,630 GBP2024-08-31
Amounts falling due within one year, Current
1,478,594 GBP2023-08-31