Property, Plant & Equipment
8,457 GBP2024-08-31
8,091 GBP2023-08-31
Fixed Assets
8,457 GBP2024-08-31
8,091 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
372,709 GBP2024-08-31
368,767 GBP2023-08-31
Cash at bank and in hand
56,103 GBP2024-08-31
15,913 GBP2023-08-31
Current Assets
440,812 GBP2024-08-31
399,680 GBP2023-08-31
Creditors
Current
191,385 GBP2024-08-31
134,941 GBP2023-08-31
Net Current Assets/Liabilities
249,427 GBP2024-08-31
264,739 GBP2023-08-31
Total Assets Less Current Liabilities
257,884 GBP2024-08-31
272,830 GBP2023-08-31
Net Assets/Liabilities
187,411 GBP2024-08-31
183,021 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
187,409 GBP2024-08-31
183,019 GBP2023-08-31
Equity
187,411 GBP2024-08-31
183,021 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,256 GBP2024-08-31
38,256 GBP2023-08-31
Plant and equipment
91,466 GBP2024-08-31
87,926 GBP2023-08-31
Furniture and fittings
137,234 GBP2024-08-31
137,234 GBP2023-08-31
Computers
13,056 GBP2024-08-31
13,056 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
280,012 GBP2024-08-31
276,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,288 GBP2024-08-31
32,574 GBP2023-08-31
Plant and equipment
88,350 GBP2024-08-31
87,926 GBP2023-08-31
Furniture and fittings
136,661 GBP2024-08-31
136,417 GBP2023-08-31
Computers
12,256 GBP2024-08-31
11,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,555 GBP2024-08-31
268,381 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,714 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
424 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
244 GBP2023-09-01 ~ 2024-08-31
Computers
792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,968 GBP2024-08-31
5,682 GBP2023-08-31
Plant and equipment
3,116 GBP2024-08-31
Furniture and fittings
573 GBP2024-08-31
817 GBP2023-08-31
Computers
800 GBP2024-08-31
1,592 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,513 GBP2024-08-31
Amounts falling due within one year, Current
14,255 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
349,215 GBP2024-08-31
349,215 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,981 GBP2024-08-31
Amounts falling due within one year, Current
5,297 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
372,709 GBP2024-08-31
Amounts falling due within one year, Current
368,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,413 GBP2024-08-31
84,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,006 GBP2024-08-31
4,567 GBP2023-08-31
Other Creditors
Current
130,966 GBP2024-08-31
36,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-08-31
Other Creditors
Non-current
69,443 GBP2024-08-31
69,443 GBP2023-08-31