Property, Plant & Equipment
33,306 GBP2024-08-31
45,909 GBP2023-08-31
Total Inventories
149,973 GBP2024-08-31
185,555 GBP2023-08-31
Debtors
69,843 GBP2024-08-31
7,568 GBP2023-08-31
Cash at bank and in hand
117,866 GBP2024-08-31
118,918 GBP2023-08-31
Current Assets
337,682 GBP2024-08-31
312,041 GBP2023-08-31
Net Current Assets/Liabilities
42,681 GBP2024-08-31
87,417 GBP2023-08-31
Total Assets Less Current Liabilities
75,987 GBP2024-08-31
133,326 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,474 GBP2024-08-31
-17,489 GBP2023-08-31
Net Assets/Liabilities
62,184 GBP2024-08-31
107,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,307 GBP2024-08-31
44,307 GBP2023-08-31
Computers
184,495 GBP2024-08-31
184,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,802 GBP2024-08-31
228,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,051 GBP2024-08-31
25,237 GBP2023-08-31
Computers
166,445 GBP2024-08-31
157,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,496 GBP2024-08-31
182,656 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2023-09-01 ~ 2024-08-31
Computers
9,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,256 GBP2024-08-31
19,070 GBP2023-08-31
Computers
18,050 GBP2024-08-31
26,839 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,550 GBP2024-08-31
1,300 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,665 GBP2024-08-31
3,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year
628 GBP2024-08-31
2,768 GBP2023-08-31
Debtors
Amounts falling due within one year
69,843 GBP2024-08-31
7,568 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,190 GBP2024-08-31
2,274 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,707 GBP2024-08-31
80,194 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
139,844 GBP2024-08-31
85,868 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,226 GBP2024-08-31
32,198 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,086 GBP2024-08-31
10,142 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2024-08-31
3,300 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,474 GBP2024-08-31
17,489 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31