Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets
155,000 GBP2024-08-31
170,000 GBP2023-08-31
Property, Plant & Equipment
2,066 GBP2024-08-31
2,431 GBP2023-08-31
Fixed Assets
157,066 GBP2024-08-31
172,431 GBP2023-08-31
Total Inventories
1,044,770 GBP2024-08-31
926,876 GBP2023-08-31
Debtors
791,683 GBP2024-08-31
623,121 GBP2023-08-31
Cash at bank and in hand
193,911 GBP2024-08-31
358,854 GBP2023-08-31
Current Assets
2,030,364 GBP2024-08-31
1,908,851 GBP2023-08-31
Net Current Assets/Liabilities
555,010 GBP2024-08-31
422,479 GBP2023-08-31
Total Assets Less Current Liabilities
712,076 GBP2024-08-31
594,910 GBP2023-08-31
Creditors
Amounts falling due after one year
-152,521 GBP2024-08-31
-28,529 GBP2023-08-31
Net Assets/Liabilities
559,555 GBP2024-08-31
566,381 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
559,455 GBP2024-08-31
566,281 GBP2023-08-31
389,574 GBP2022-08-31
Equity
559,555 GBP2024-08-31
566,381 GBP2023-08-31
389,674 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
93,174 GBP2023-09-01 ~ 2024-08-31
176,707 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
93,174 GBP2023-09-01 ~ 2024-08-31
176,707 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,174 GBP2023-09-01 ~ 2024-08-31
176,707 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
93,174 GBP2023-09-01 ~ 2024-08-31
176,707 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-100,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,498,000 GBP2023-08-31
Intangible Assets - Gross Cost
1,498,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,343,000 GBP2024-08-31
1,328,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,343,000 GBP2024-08-31
1,328,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
155,000 GBP2024-08-31
170,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,151 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,151 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,085 GBP2024-08-31
45,720 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,085 GBP2024-08-31
45,720 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,066 GBP2024-08-31
2,431 GBP2023-08-31
Trade Debtors/Trade Receivables
565,809 GBP2024-08-31
604,350 GBP2023-08-31
Other Debtors
225,874 GBP2024-08-31
18,771 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
986,225 GBP2024-08-31
1,041,632 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,337 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,124 GBP2024-08-31
74,480 GBP2023-08-31
Other Creditors
Amounts falling due within one year
396,668 GBP2024-08-31
370,260 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,521 GBP2024-08-31
28,529 GBP2023-08-31