Intangible Assets
Goodwill
10,900 GBP2024-08-31
21,800 GBP2023-08-31
Property, Plant & Equipment
6,398 GBP2024-08-31
8,530 GBP2023-08-31
Fixed Assets
17,298 GBP2024-08-31
30,330 GBP2023-08-31
Debtors
104,857 GBP2024-08-31
67,265 GBP2023-08-31
Cash at bank and in hand
11,009 GBP2024-08-31
11,362 GBP2023-08-31
Current Assets
149,776 GBP2024-08-31
111,087 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-132,433 GBP2024-08-31
Net Current Assets/Liabilities
17,343 GBP2024-08-31
27,942 GBP2023-08-31
Total Assets Less Current Liabilities
34,641 GBP2024-08-31
58,272 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-51,222 GBP2023-08-31
Net Assets/Liabilities
7,884 GBP2024-08-31
7,050 GBP2023-08-31
Equity
Called up share capital
1,850 GBP2024-08-31
1,850 GBP2023-08-31
Retained earnings (accumulated losses)
6,034 GBP2024-08-31
5,200 GBP2023-08-31
Equity
7,884 GBP2024-08-31
7,050 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Director Remuneration
0 GBP2023-09-01 ~ 2024-08-31
4,550 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
109,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,100 GBP2024-08-31
87,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,795 GBP2024-08-31
66,663 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,398 GBP2024-08-31
8,530 GBP2023-08-31
Finished Goods/Goods for Resale
33,910 GBP2024-08-31
32,460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,973 GBP2024-08-31
46,222 GBP2023-08-31
Other Debtors
Current
46,884 GBP2024-08-31
21,043 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
104,857 GBP2024-08-31
Amounts falling due within one year, Current
67,265 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,058 GBP2024-08-31
74,263 GBP2023-08-31
Corporation Tax Payable
Current
3,215 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
315 GBP2023-08-31
Other Creditors
Current
33,000 GBP2024-08-31
6,407 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,160 GBP2024-08-31
2,160 GBP2023-08-31
Creditors
Current
132,433 GBP2024-08-31
83,145 GBP2023-08-31