Property, Plant & Equipment
2,142 GBP2024-08-31
4,691 GBP2023-08-31
Fixed Assets
2,142 GBP2024-08-31
4,691 GBP2023-08-31
Total Inventories
61,050 GBP2024-08-31
65,846 GBP2023-08-31
Debtors
625,708 GBP2024-08-31
609,262 GBP2023-08-31
Cash at bank and in hand
125,601 GBP2024-08-31
82,000 GBP2023-08-31
Current Assets
812,359 GBP2024-08-31
757,108 GBP2023-08-31
Net Current Assets/Liabilities
-13,524 GBP2024-08-31
-102,682 GBP2023-08-31
Total Assets Less Current Liabilities
-11,382 GBP2024-08-31
-97,991 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
-18,882 GBP2024-08-31
-115,491 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-18,982 GBP2024-08-31
-115,591 GBP2023-08-31
Equity
-18,882 GBP2024-08-31
-115,491 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
550,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,373 GBP2024-08-31
27,906 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,231 GBP2024-08-31
23,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2024-08-31
4,691 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,046 GBP2024-08-31
Amounts falling due within one year, Current
132,486 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
504,662 GBP2024-08-31
Amounts falling due within one year, Current
476,776 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
625,708 GBP2024-08-31
Amounts falling due within one year, Current
609,262 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
195,710 GBP2024-08-31
196,530 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,538 GBP2024-08-31
4,916 GBP2023-08-31
Other Creditors
Current
584,635 GBP2024-08-31
648,344 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31