Intangible Assets
11,667 GBP2023-08-31
Property, Plant & Equipment
18,707 GBP2024-08-31
22,573 GBP2023-08-31
Fixed Assets
18,707 GBP2024-08-31
34,240 GBP2023-08-31
Total Inventories
365,000 GBP2024-08-31
290,000 GBP2023-08-31
Debtors
37,673 GBP2024-08-31
31,813 GBP2023-08-31
Cash at bank and in hand
130,835 GBP2024-08-31
166,136 GBP2023-08-31
Current Assets
533,508 GBP2024-08-31
487,949 GBP2023-08-31
Creditors
Current
145,980 GBP2024-08-31
136,885 GBP2023-08-31
Net Current Assets/Liabilities
387,528 GBP2024-08-31
351,064 GBP2023-08-31
Total Assets Less Current Liabilities
406,235 GBP2024-08-31
385,304 GBP2023-08-31
Net Assets/Liabilities
402,680 GBP2024-08-31
381,015 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
402,480 GBP2024-08-31
380,815 GBP2023-08-31
Equity
402,680 GBP2024-08-31
381,015 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-08-31
188,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,667 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
11,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,866 GBP2024-08-31
45,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,159 GBP2024-08-31
23,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,707 GBP2024-08-31
22,573 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,585 GBP2024-08-31
Amounts falling due within one year, Current
30,835 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,088 GBP2024-08-31
Amounts falling due within one year, Current
978 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
37,673 GBP2024-08-31
Amounts falling due within one year, Current
31,813 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,030 GBP2024-08-31
37,425 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,743 GBP2024-08-31
40,396 GBP2023-08-31
Other Creditors
Current
58,207 GBP2024-08-31
59,064 GBP2023-08-31