Intangible Assets
85,770 GBP2024-08-31
100,808 GBP2023-08-31
Property, Plant & Equipment
31,215 GBP2024-08-31
34,133 GBP2023-08-31
Fixed Assets
116,985 GBP2024-08-31
134,941 GBP2023-08-31
Total Inventories
429,150 GBP2024-08-31
583,000 GBP2023-08-31
Debtors
86,972 GBP2024-08-31
9,683 GBP2023-08-31
Cash at bank and in hand
56,190 GBP2024-08-31
76,940 GBP2023-08-31
Current Assets
572,312 GBP2024-08-31
669,623 GBP2023-08-31
Net Current Assets/Liabilities
375,446 GBP2024-08-31
401,195 GBP2023-08-31
Total Assets Less Current Liabilities
492,431 GBP2024-08-31
536,136 GBP2023-08-31
Net Assets/Liabilities
256,560 GBP2024-08-31
240,660 GBP2023-08-31
Equity
Called up share capital
202 GBP2024-08-31
202 GBP2023-08-31
Retained earnings (accumulated losses)
256,358 GBP2024-08-31
240,458 GBP2023-08-31
Equity
256,560 GBP2024-08-31
240,660 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Development expenditure
150,387 GBP2023-08-31
Intangible Assets - Gross Cost
350,387 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Development expenditure
64,617 GBP2024-08-31
49,579 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
264,617 GBP2024-08-31
249,579 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,038 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,038 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
85,770 GBP2024-08-31
100,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,810 GBP2024-08-31
55,810 GBP2023-08-31
Furniture and fittings
6,971 GBP2024-08-31
6,114 GBP2023-08-31
Motor vehicles
1,690 GBP2024-08-31
1,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,471 GBP2024-08-31
63,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,178 GBP2024-08-31
23,177 GBP2023-08-31
Furniture and fittings
6,198 GBP2024-08-31
5,846 GBP2023-08-31
Motor vehicles
880 GBP2024-08-31
458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,256 GBP2024-08-31
29,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
352 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,632 GBP2024-08-31
32,633 GBP2023-08-31
Furniture and fittings
773 GBP2024-08-31
268 GBP2023-08-31
Motor vehicles
810 GBP2024-08-31
1,232 GBP2023-08-31
Merchandise
429,150 GBP2024-08-31
583,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
83,572 GBP2024-08-31
5,052 GBP2023-08-31
Prepayments
Current
3,400 GBP2024-08-31
4,631 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
86,972 GBP2024-08-31
9,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,423 GBP2024-08-31
14,204 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,935 GBP2024-08-31
188,240 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,705 GBP2024-08-31
24,437 GBP2023-08-31
Accrued Liabilities
Current
1,737 GBP2024-08-31
712 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,569 GBP2024-08-31
34,689 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
17,423 GBP2024-08-31
14,204 GBP2023-08-31