Property, Plant & Equipment
119,674 GBP2024-08-31
77,827 GBP2023-08-31
Fixed Assets
119,674 GBP2024-08-31
77,827 GBP2023-08-31
Total Inventories
26,172 GBP2024-08-31
33,222 GBP2023-08-31
Trade Debtors/Trade Receivables
274,604 GBP2024-08-31
235,930 GBP2023-08-31
Cash at bank and in hand
82,450 GBP2024-08-31
236,466 GBP2023-08-31
Current Assets
383,226 GBP2024-08-31
505,618 GBP2023-08-31
Net Current Assets/Liabilities
220,351 GBP2024-08-31
Total Assets Less Current Liabilities
340,025 GBP2024-08-31
375,554 GBP2023-08-31
Net Assets/Liabilities
309,935 GBP2024-08-31
356,098 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
309,835 GBP2024-08-31
355,998 GBP2023-08-31
Equity
309,935 GBP2024-08-31
356,098 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,296 GBP2024-08-31
141,776 GBP2023-08-31
Computers
12,242 GBP2024-08-31
12,127 GBP2023-08-31
Furniture and fittings
31,208 GBP2024-08-31
30,867 GBP2023-08-31
Plant and equipment
53,682 GBP2024-08-31
52,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,622 GBP2024-08-31
63,949 GBP2023-08-31
Computers
10,474 GBP2024-08-31
9,156 GBP2023-08-31
Furniture and fittings
19,033 GBP2024-08-31
15,760 GBP2023-08-31
Plant and equipment
25,572 GBP2024-08-31
20,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,673 GBP2023-09-01 ~ 2024-08-31
Computers
1,318 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,273 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,110 GBP2024-08-31
32,270 GBP2023-08-31
Furniture and fittings
12,175 GBP2024-08-31
15,107 GBP2023-08-31
Computers
1,768 GBP2024-08-31
2,971 GBP2023-08-31
Finished Goods/Goods for Resale
26,172 GBP2024-08-31
33,222 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,396 GBP2024-08-31
80,489 GBP2023-08-31
Other Debtors
Amounts falling due within one year
208,208 GBP2024-08-31
155,441 GBP2023-08-31
Debtors
Amounts falling due within one year
274,604 GBP2024-08-31
235,930 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,162 GBP2024-08-31
83,999 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,631 GBP2024-08-31
67,353 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,586 GBP2024-08-31
29,042 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31