Intangible Assets
233 GBP2024-08-31
259 GBP2023-08-31
Property, Plant & Equipment
4,120 GBP2024-08-31
5,494 GBP2023-08-31
Fixed Assets
4,353 GBP2024-08-31
5,753 GBP2023-08-31
Total Inventories
60,016 GBP2024-08-31
53,091 GBP2023-08-31
Debtors
155,900 GBP2024-08-31
170,293 GBP2023-08-31
Cash at bank and in hand
23,091 GBP2024-08-31
30,122 GBP2023-08-31
Current Assets
239,007 GBP2024-08-31
253,506 GBP2023-08-31
Creditors
Current
174,834 GBP2024-08-31
189,118 GBP2023-08-31
Net Current Assets/Liabilities
64,173 GBP2024-08-31
64,388 GBP2023-08-31
Total Assets Less Current Liabilities
68,526 GBP2024-08-31
70,141 GBP2023-08-31
Creditors
Non-current
18,107 GBP2024-08-31
28,116 GBP2023-08-31
Net Assets/Liabilities
50,419 GBP2024-08-31
42,025 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Share premium
49,900 GBP2024-08-31
49,900 GBP2023-08-31
Retained earnings (accumulated losses)
-681 GBP2024-08-31
-9,075 GBP2023-08-31
Equity
50,419 GBP2024-08-31
42,025 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
585,770 GBP2023-08-31
Other than goodwill
6,000 GBP2023-08-31
Intangible Assets - Gross Cost
591,770 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,770 GBP2024-08-31
585,770 GBP2023-08-31
Other than goodwill
5,767 GBP2024-08-31
5,741 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
591,537 GBP2024-08-31
591,511 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
26 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
233 GBP2024-08-31
259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,715 GBP2024-08-31
44,341 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,120 GBP2024-08-31
5,494 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,559 GBP2024-08-31
140,469 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
31,341 GBP2024-08-31
29,824 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
155,900 GBP2024-08-31
170,293 GBP2023-08-31
Trade Creditors/Trade Payables
Current
127,074 GBP2024-08-31
148,374 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,249 GBP2024-08-31
16,144 GBP2023-08-31
Other Creditors
Current
31,511 GBP2024-08-31
24,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,107 GBP2024-08-31
28,116 GBP2023-08-31
Profit/Loss
8,394 GBP2023-09-01 ~ 2024-08-31
-51,637 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2022-09-01 ~ 2023-08-31