Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
977 GBP2024-08-31
2,648 GBP2023-08-31
Property, Plant & Equipment
127 GBP2024-08-31
235 GBP2023-08-31
Fixed Assets
1,104 GBP2024-08-31
2,883 GBP2023-08-31
Total Inventories
1,977 GBP2024-08-31
2,329 GBP2023-08-31
Debtors
47,088 GBP2024-08-31
47,776 GBP2022-08-31
Current Assets
53,628 GBP2024-08-31
52,845 GBP2023-08-31
Net Current Assets/Liabilities
-173,996 GBP2024-08-31
-146,313 GBP2023-08-31
Total Assets Less Current Liabilities
-172,892 GBP2024-08-31
-143,430 GBP2023-08-31
Net Assets/Liabilities
-191,455 GBP2024-08-31
-166,764 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
-231,455 GBP2024-08-31
-206,764 GBP2023-08-31
Intangible Assets - Gross Cost
8,353 GBP2024-08-31
8,353 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,376 GBP2024-08-31
5,705 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,686 GBP2024-08-31
111,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,559 GBP2024-08-31
111,451 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2023-09-01 ~ 2024-08-31
Finished Goods
1,977 GBP2024-08-31
2,329 GBP2023-08-31
Other Debtors
Current
11,024 GBP2024-08-31
11,024 GBP2023-08-31
Prepayments/Accrued Income
6,982 GBP2024-08-31
7,208 GBP2023-08-31
Debtors
Current
47,088 GBP2024-08-31
47,776 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
12,384 GBP2024-08-31
3,640 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,218 GBP2024-08-31
72,971 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,526 GBP2024-08-31
84,435 GBP2023-08-31
Other Creditors
Amounts falling due within one year
480 GBP2024-08-31
572 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
20,349 GBP2024-08-31
29,207 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,563 GBP2024-08-31
23,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,051 GBP2024-08-31
11,973 GBP2023-08-31
Bank Borrowings
37,614 GBP2024-08-31
35,307 GBP2023-08-31