Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
87,500 GBP2024-08-31
92,500 GBP2023-08-31
Property, Plant & Equipment
17,532 GBP2024-08-31
18,438 GBP2023-08-31
Fixed Assets
105,032 GBP2024-08-31
110,938 GBP2023-08-31
Total Inventories
448,229 GBP2024-08-31
430,101 GBP2023-08-31
Debtors
Current
478,380 GBP2024-08-31
519,829 GBP2023-08-31
Cash at bank and in hand
17,589 GBP2024-08-31
56,265 GBP2023-08-31
Current Assets
944,198 GBP2024-08-31
1,006,195 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-579,706 GBP2024-08-31
Net Current Assets/Liabilities
364,492 GBP2024-08-31
391,993 GBP2023-08-31
Total Assets Less Current Liabilities
469,524 GBP2024-08-31
502,931 GBP2023-08-31
Net Assets/Liabilities
420,094 GBP2024-08-31
391,204 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
420,093 GBP2024-08-31
391,203 GBP2023-08-31
Equity
420,094 GBP2024-08-31
391,204 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,500 GBP2024-08-31
92,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,875 GBP2024-08-31
28,325 GBP2023-08-31
Computers
10,636 GBP2024-08-31
10,636 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,511 GBP2024-08-31
38,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,231 GBP2023-08-31
Computers
10,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
344 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
3,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,343 GBP2024-08-31
Computers
10,636 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,979 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,532 GBP2024-08-31
18,094 GBP2023-08-31
Computers
344 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
371,715 GBP2024-08-31
435,804 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
25,400 GBP2024-08-31
70,580 GBP2023-08-31
Prepayments/Accrued Income
Current
81,265 GBP2024-08-31
13,445 GBP2023-08-31
Cash and Cash Equivalents
17,589 GBP2024-08-31
56,265 GBP2023-08-31
Bank Borrowings
Current
242,367 GBP2024-08-31
360,033 GBP2023-08-31
Other Remaining Borrowings
Current
80,299 GBP2024-08-31
62,525 GBP2023-08-31
Trade Creditors/Trade Payables
Current
154,030 GBP2024-08-31
129,605 GBP2023-08-31
Amounts owed to group undertakings
Current
56,991 GBP2024-08-31
690 GBP2023-08-31
Corporation Tax Payable
Current
17,507 GBP2024-08-31
28,484 GBP2023-08-31
Taxation/Social Security Payable
Current
19,283 GBP2024-08-31
24,802 GBP2023-08-31
Other Creditors
Current
503 GBP2024-08-31
2,740 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,726 GBP2024-08-31
5,323 GBP2023-08-31
Creditors
Current
579,706 GBP2024-08-31
614,202 GBP2023-08-31
Other Remaining Borrowings
Non-current
45,102 GBP2024-08-31
107,279 GBP2023-08-31
Creditors
Non-current
45,102 GBP2024-08-31
107,279 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
242,367 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
322,666 GBP2024-08-31
Total Borrowings
367,768 GBP2024-08-31
529,837 GBP2023-08-31