Property, Plant & Equipment
1,452 GBP2024-08-31
1,815 GBP2023-08-31
Total Inventories
1,355 GBP2024-08-31
1,051 GBP2023-08-31
Debtors
8,681 GBP2024-08-31
32,140 GBP2023-08-31
Cash at bank and in hand
135,418 GBP2024-08-31
216,873 GBP2023-08-31
Current Assets
145,454 GBP2024-08-31
250,064 GBP2023-08-31
Net Current Assets/Liabilities
138,885 GBP2024-08-31
221,730 GBP2023-08-31
Total Assets Less Current Liabilities
140,337 GBP2024-08-31
223,545 GBP2023-08-31
Net Assets/Liabilities
140,061 GBP2024-08-31
223,200 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
41,132 GBP2024-08-31
41,132 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,132 GBP2024-08-31
41,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,457 GBP2024-08-31
3,457 GBP2023-08-31
Furniture and fittings
3,947 GBP2024-08-31
3,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,404 GBP2024-08-31
7,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,225 GBP2024-08-31
1,918 GBP2023-08-31
Furniture and fittings
3,727 GBP2024-08-31
3,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,952 GBP2024-08-31
5,589 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
56 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,232 GBP2024-08-31
1,539 GBP2023-08-31
Furniture and fittings
220 GBP2024-08-31
276 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,462 GBP2024-08-31
1,912 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
702 GBP2024-08-31
925 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,517 GBP2024-08-31
29,303 GBP2023-08-31
Debtors
Amounts falling due within one year
8,681 GBP2024-08-31
32,140 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,377 GBP2024-08-31
3,295 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2024-08-31
186 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,275 GBP2023-08-31
Other Creditors
Amounts falling due within one year
170 GBP2024-08-31
416 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,906 GBP2024-08-31
16,175 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,930 GBP2024-08-31
2,987 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31