Property, Plant & Equipment
111 GBP2024-08-31
148 GBP2023-08-31
Fixed Assets
111 GBP2024-08-31
148 GBP2023-08-31
Total Inventories
15,441 GBP2024-08-31
16,341 GBP2023-08-31
Debtors
10,304 GBP2024-08-31
11,764 GBP2023-08-31
Cash at bank and in hand
24,500 GBP2024-08-31
41,411 GBP2023-08-31
Current Assets
50,245 GBP2024-08-31
69,516 GBP2023-08-31
Creditors
Current
25,519 GBP2024-08-31
41,769 GBP2023-08-31
Net Current Assets/Liabilities
24,726 GBP2024-08-31
27,747 GBP2023-08-31
Total Assets Less Current Liabilities
24,837 GBP2024-08-31
27,895 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
24,835 GBP2024-08-31
27,893 GBP2023-08-31
Equity
24,837 GBP2024-08-31
27,895 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,724 GBP2024-08-31
9,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
111 GBP2024-08-31
148 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,365 GBP2024-08-31
Amounts falling due within one year, Current
3,825 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,939 GBP2024-08-31
Amounts falling due within one year, Current
7,939 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,304 GBP2024-08-31
Amounts falling due within one year, Current
11,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100 GBP2024-08-31
12,033 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,740 GBP2024-08-31
13,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,114 GBP2024-08-31
1,870 GBP2023-08-31
Other Creditors
Current
17,565 GBP2024-08-31
14,507 GBP2023-08-31