Property, Plant & Equipment
61,686 GBP2024-08-31
65,495 GBP2023-08-31
Fixed Assets
61,686 GBP2024-08-31
65,495 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
51,448 GBP2024-08-31
55,948 GBP2023-08-31
Cash at bank and in hand
369,334 GBP2024-08-31
432,951 GBP2023-08-31
Current Assets
470,782 GBP2024-08-31
513,899 GBP2023-08-31
Net Current Assets/Liabilities
323,470 GBP2024-08-31
329,157 GBP2023-08-31
Total Assets Less Current Liabilities
385,156 GBP2024-08-31
394,652 GBP2023-08-31
Net Assets/Liabilities
373,436 GBP2024-08-31
394,652 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
373,424 GBP2024-08-31
394,640 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,159 GBP2024-08-31
76,159 GBP2023-08-31
Furniture and fittings
25,035 GBP2024-08-31
15,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,194 GBP2024-08-31
92,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,976 GBP2024-08-31
15,514 GBP2023-08-31
Furniture and fittings
15,532 GBP2024-08-31
11,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,508 GBP2024-08-31
26,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,183 GBP2024-08-31
60,645 GBP2023-08-31
Furniture and fittings
9,503 GBP2024-08-31
4,850 GBP2023-08-31
Finished Goods
50,000 GBP2024-08-31
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,538 GBP2024-08-31
34,202 GBP2023-08-31
Prepayments/Accrued Income
Current
7,784 GBP2024-08-31
8,127 GBP2023-08-31
Other Debtors
Current
376 GBP2024-08-31
Amounts owed by directors
Current
3,869 GBP2023-08-31
Debtors
Current
41,698 GBP2024-08-31
46,198 GBP2023-08-31
Other Debtors
Non-current
9,750 GBP2024-08-31
9,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,983 GBP2024-08-31
116,226 GBP2023-08-31
Corporation Tax Payable
Current
17,841 GBP2024-08-31
22,538 GBP2023-08-31
Other Taxation & Social Security Payable
Current
890 GBP2024-08-31
4,008 GBP2023-08-31
Amount of value-added tax that is payable
Current
30,977 GBP2024-08-31
31,768 GBP2023-08-31
Other Creditors
Current
254 GBP2024-08-31
970 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,404 GBP2024-08-31
5,170 GBP2023-08-31
Amounts owed to directors
Current
6,963 GBP2024-08-31