Average Number of Employees
22023-09-01 ~ 2024-08-31
262022-03-01 ~ 2023-08-31
Property, Plant & Equipment
19,624 GBP2024-08-31
47,213 GBP2023-08-31
Total Inventories
44,475 GBP2024-08-31
94,475 GBP2023-08-31
Debtors
89,473 GBP2024-08-31
482,972 GBP2023-08-31
Cash at bank and in hand
37,618 GBP2024-08-31
25,068 GBP2023-08-31
Current Assets
171,566 GBP2024-08-31
602,515 GBP2023-08-31
Creditors
Amounts falling due within one year
2,184,510 GBP2024-08-31
2,638,367 GBP2023-08-31
Net Current Assets/Liabilities
2,012,944 GBP2024-08-31
2,035,852 GBP2023-08-31
Total Assets Less Current Liabilities
-1,993,320 GBP2024-08-31
-1,988,639 GBP2023-08-31
Creditors
Amounts falling due after one year
128,100 GBP2024-08-31
117,956 GBP2023-08-31
Net Assets/Liabilities
-2,124,485 GBP2024-08-31
-2,114,862 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Share premium
-4,971 GBP2024-08-31
-4,971 GBP2023-08-31
Capital redemption reserve
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
-2,179,514 GBP2024-08-31
-2,169,891 GBP2023-08-31
Equity
-2,124,485 GBP2024-08-31
-2,114,862 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,114 GBP2024-08-31
Furniture and fittings
41,891 GBP2024-08-31
Computers
95,837 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
224,842 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,709 GBP2024-08-31
80,710 GBP2023-08-31
Furniture and fittings
31,959 GBP2024-08-31
26,031 GBP2023-08-31
Computers
87,550 GBP2024-08-31
70,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,218 GBP2024-08-31
177,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,999 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,928 GBP2023-09-01 ~ 2024-08-31
Computers
16,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,405 GBP2024-08-31
6,404 GBP2023-08-31
Furniture and fittings
9,932 GBP2024-08-31
15,860 GBP2023-08-31
Computers
8,287 GBP2024-08-31
24,949 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1,519,710 GBP2024-08-31
Trade Debtors/Trade Receivables
71,254 GBP2024-08-31
392,308 GBP2023-08-31
Amounts owed by group undertakings and participating interests
17,602 GBP2024-08-31
17,352 GBP2023-08-31
Other Debtors
617 GBP2024-08-31
73,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,956 GBP2024-08-31
314,728 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,215 GBP2024-08-31
98,829 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,696,051 GBP2024-08-31
1,619,151 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,800 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,621 GBP2024-08-31
237,688 GBP2023-08-31
Other Creditors
Amounts falling due within one year
239,867 GBP2024-08-31
367,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,100 GBP2024-08-31
117,956 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,791 GBP2024-08-31
12,791 GBP2023-08-31
Between one and five year
23,451 GBP2024-08-31
36,242 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,242 GBP2024-08-31
49,033 GBP2023-08-31