Intangible Assets
11,000 GBP2024-08-31
22,000 GBP2023-08-31
Property, Plant & Equipment
27,880 GBP2024-08-31
12,326 GBP2023-08-31
Fixed Assets
38,880 GBP2024-08-31
34,326 GBP2023-08-31
Total Inventories
42,025 GBP2024-08-31
42,025 GBP2023-08-31
Debtors
Current
105,089 GBP2024-08-31
249,623 GBP2023-08-31
Cash at bank and in hand
212,213 GBP2024-08-31
86,125 GBP2023-08-31
Current Assets
359,327 GBP2024-08-31
377,773 GBP2023-08-31
Net Current Assets/Liabilities
256,176 GBP2024-08-31
275,288 GBP2023-08-31
Total Assets Less Current Liabilities
295,056 GBP2024-08-31
309,614 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,438 GBP2024-08-31
-48,934 GBP2023-08-31
Net Assets/Liabilities
277,242 GBP2024-08-31
258,965 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Intangible Assets - Gross Cost
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,000 GBP2024-08-31
88,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
99,000 GBP2024-08-31
88,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
11,000 GBP2024-08-31
22,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,172 GBP2024-08-31
85,562 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,172 GBP2024-08-31
85,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,292 GBP2024-08-31
73,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,292 GBP2024-08-31
73,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,880 GBP2024-08-31
12,326 GBP2023-08-31
Trade Debtors/Trade Receivables
34,444 GBP2024-08-31
28,043 GBP2023-08-31
Prepayments
1,564 GBP2024-08-31
5,551 GBP2023-08-31
Other Debtors
69,081 GBP2024-08-31
216,029 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
105,089 GBP2024-08-31
249,623 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
37,807 GBP2024-08-31
35,285 GBP2023-08-31
Non-current, Amounts falling due after one year
11,438 GBP2024-08-31
48,934 GBP2023-08-31
Deferred Tax Liabilities
6,376 GBP2024-08-31
1,715 GBP2023-08-31
Bank Borrowings
Current
37,558 GBP2024-08-31
35,285 GBP2023-08-31
Other Remaining Borrowings
Current
249 GBP2024-08-31
Total Borrowings
Current
37,807 GBP2024-08-31
35,285 GBP2023-08-31
Bank Borrowings
Non-current
11,438 GBP2024-08-31
48,934 GBP2023-08-31