Intangible Assets
5,014 GBP2024-08-31
6,687 GBP2023-08-31
Property, Plant & Equipment
4,690 GBP2024-08-31
5,711 GBP2023-08-31
Fixed Assets
9,704 GBP2024-08-31
12,398 GBP2023-08-31
Total Inventories
2,400 GBP2024-08-31
3,200 GBP2023-08-31
Debtors
Current
3,436 GBP2024-08-31
9,765 GBP2023-08-31
Cash at bank and in hand
52 GBP2024-08-31
11,160 GBP2023-08-31
Current Assets
5,888 GBP2024-08-31
24,125 GBP2023-08-31
Net Current Assets/Liabilities
-36,499 GBP2024-08-31
-22,877 GBP2023-08-31
Total Assets Less Current Liabilities
-26,795 GBP2024-08-31
-10,479 GBP2023-08-31
Net Assets/Liabilities
-26,795 GBP2024-08-31
-11,565 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
33,455 GBP2024-08-31
33,455 GBP2023-08-31
Intangible Assets - Gross Cost
33,455 GBP2024-08-31
33,455 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,441 GBP2024-08-31
26,768 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,673 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
5,014 GBP2024-08-31
6,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
29,833 GBP2024-08-31
30,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,833 GBP2024-08-31
30,135 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-1,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,143 GBP2024-08-31
24,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,143 GBP2024-08-31
24,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
4,690 GBP2024-08-31
5,711 GBP2023-08-31
Other types of inventories not specified separately
2,400 GBP2024-08-31
3,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
734 GBP2024-08-31
Amounts falling due within one year, Current
6,935 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,031 GBP2024-08-31
Amounts falling due within one year, Current
2,108 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,436 GBP2024-08-31
Amounts falling due within one year, Current
9,765 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,055 GBP2024-08-31
Bank Overdrafts
Current
1,055 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31