Intangible Assets
562 GBP2023-08-31
Property, Plant & Equipment
731 GBP2024-08-31
130 GBP2023-08-31
Fixed Assets
731 GBP2024-08-31
692 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
35,000 GBP2023-08-31
Debtors
107,766 GBP2024-08-31
34,434 GBP2023-08-31
Cash at bank and in hand
5,910 GBP2024-08-31
4,403 GBP2023-08-31
Current Assets
138,676 GBP2024-08-31
73,837 GBP2023-08-31
Net Current Assets/Liabilities
60,778 GBP2024-08-31
26,248 GBP2023-08-31
Total Assets Less Current Liabilities
61,509 GBP2024-08-31
26,940 GBP2023-08-31
Creditors
Amounts falling due after one year
-21,197 GBP2024-08-31
-24,448 GBP2023-08-31
Net Assets/Liabilities
40,312 GBP2024-08-31
2,492 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,819 GBP2024-08-31
2,819 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,819 GBP2024-08-31
2,257 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
562 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
562 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280 GBP2024-08-31
280 GBP2023-08-31
Computers
827 GBP2024-08-31
827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,022 GBP2024-08-31
1,107 GBP2023-08-31
Motor vehicles
915 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280 GBP2024-08-31
240 GBP2023-08-31
Computers
827 GBP2024-08-31
737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291 GBP2024-08-31
977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
184 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
40 GBP2023-09-01 ~ 2024-08-31
Computers
90 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
731 GBP2024-08-31
Furniture and fittings
40 GBP2023-08-31
Computers
90 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,434 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,766 GBP2024-08-31
Other Debtors
Amounts falling due within one year
25,000 GBP2023-08-31
Debtors
Amounts falling due within one year
107,766 GBP2024-08-31
34,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,532 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,189 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,626 GBP2024-08-31
28,011 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,710 GBP2024-08-31
16,465 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
541 GBP2024-08-31
413 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2024-08-31
2,700 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
21,197 GBP2024-08-31
24,448 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31