Intangible Assets
79,144 GBP2024-08-31
71,872 GBP2023-08-31
Property, Plant & Equipment
70,466 GBP2024-08-31
74,179 GBP2023-08-31
Fixed Assets
149,610 GBP2024-08-31
146,051 GBP2023-08-31
Total Inventories
108,689 GBP2024-08-31
73,214 GBP2023-08-31
Debtors
122,884 GBP2024-08-31
219,144 GBP2023-08-31
Cash at bank and in hand
700,816 GBP2024-08-31
462,313 GBP2023-08-31
Current Assets
932,389 GBP2024-08-31
754,671 GBP2023-08-31
Creditors
Current
1,031,778 GBP2024-08-31
790,742 GBP2023-08-31
Net Current Assets/Liabilities
-99,389 GBP2024-08-31
-36,071 GBP2023-08-31
Total Assets Less Current Liabilities
50,221 GBP2024-08-31
109,980 GBP2023-08-31
Net Assets/Liabilities
29,033 GBP2024-08-31
90,050 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
28,933 GBP2024-08-31
89,950 GBP2023-08-31
Equity
29,033 GBP2024-08-31
90,050 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6,200 GBP2024-08-31
6,200 GBP2023-08-31
Other than goodwill
190,088 GBP2024-08-31
157,388 GBP2023-08-31
Intangible Assets - Gross Cost
196,288 GBP2024-08-31
163,588 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,200 GBP2024-08-31
6,200 GBP2023-08-31
Other than goodwill
110,944 GBP2024-08-31
85,516 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
117,144 GBP2024-08-31
91,716 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,428 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
25,428 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
79,144 GBP2024-08-31
71,872 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,852 GBP2024-08-31
144,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,386 GBP2024-08-31
70,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,466 GBP2024-08-31
74,179 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,987 GBP2024-08-31
150,684 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,897 GBP2024-08-31
68,460 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
122,884 GBP2024-08-31
219,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
822,180 GBP2024-08-31
545,677 GBP2023-08-31
Other Taxation & Social Security Payable
Current
107,770 GBP2024-08-31
72,518 GBP2023-08-31
Other Creditors
Current
101,828 GBP2024-08-31
172,547 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,134 GBP2024-08-31
16,396 GBP2023-08-31
Between one and five year
14,416 GBP2024-08-31
2,485 GBP2023-08-31
All periods
25,550 GBP2024-08-31
18,881 GBP2023-08-31