Property, Plant & Equipment
3,535 GBP2024-08-31
5,001 GBP2023-08-31
Fixed Assets
3,535 GBP2024-08-31
5,001 GBP2023-08-31
Total Inventories
35,203 GBP2024-08-31
37,453 GBP2023-08-31
Debtors
171,479 GBP2024-08-31
185,812 GBP2023-08-31
Cash at bank and in hand
47,495 GBP2024-08-31
37,259 GBP2023-08-31
Current Assets
254,177 GBP2024-08-31
260,524 GBP2023-08-31
Creditors
Current
192,967 GBP2024-08-31
200,491 GBP2023-08-31
Net Current Assets/Liabilities
61,210 GBP2024-08-31
60,033 GBP2023-08-31
Total Assets Less Current Liabilities
64,745 GBP2024-08-31
65,034 GBP2023-08-31
Net Assets/Liabilities
63,861 GBP2024-08-31
63,784 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
63,851 GBP2024-08-31
63,774 GBP2023-08-31
Equity
63,861 GBP2024-08-31
63,784 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975 GBP2024-08-31
975 GBP2023-08-31
Furniture and fittings
18,646 GBP2024-08-31
18,646 GBP2023-08-31
Computers
4,346 GBP2024-08-31
4,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,967 GBP2024-08-31
23,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2024-08-31
460 GBP2023-08-31
Furniture and fittings
17,060 GBP2024-08-31
16,532 GBP2023-08-31
Computers
2,783 GBP2024-08-31
1,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,432 GBP2024-08-31
18,691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
528 GBP2023-09-01 ~ 2024-08-31
Computers
1,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
386 GBP2024-08-31
515 GBP2023-08-31
Furniture and fittings
1,586 GBP2024-08-31
2,114 GBP2023-08-31
Computers
1,563 GBP2024-08-31
2,372 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
171,479 GBP2024-08-31
Amounts falling due within one year, Current
185,408 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
171,479 GBP2024-08-31
Amounts falling due within one year, Current
185,812 GBP2023-08-31
Trade Creditors/Trade Payables
Current
167,003 GBP2024-08-31
166,369 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,893 GBP2024-08-31
10,976 GBP2023-08-31
Other Creditors
Current
22,071 GBP2024-08-31
23,146 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,590 GBP2024-08-31
6,590 GBP2023-08-31
Between one and five year
2,197 GBP2024-08-31
8,786 GBP2023-08-31
All periods
8,787 GBP2024-08-31
15,376 GBP2023-08-31