Intangible Assets
24,694 GBP2024-08-31
27,982 GBP2023-08-31
Property, Plant & Equipment
143 GBP2024-08-31
45,351 GBP2023-08-31
Fixed Assets
24,837 GBP2024-08-31
73,333 GBP2023-08-31
Total Inventories
522,291 GBP2024-08-31
445,177 GBP2023-08-31
Debtors
93,301 GBP2024-08-31
96,922 GBP2023-08-31
Cash at bank and in hand
71,881 GBP2024-08-31
1,670 GBP2023-08-31
Current Assets
687,473 GBP2024-08-31
543,769 GBP2023-08-31
Creditors
Current
445,192 GBP2024-08-31
324,695 GBP2023-08-31
Net Current Assets/Liabilities
242,281 GBP2024-08-31
219,074 GBP2023-08-31
Total Assets Less Current Liabilities
267,118 GBP2024-08-31
292,407 GBP2023-08-31
Creditors
Non-current
46,785 GBP2023-08-31
Net Assets/Liabilities
267,118 GBP2024-08-31
245,622 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
267,018 GBP2024-08-31
245,522 GBP2023-08-31
Equity
267,118 GBP2024-08-31
245,622 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
44,200 GBP2024-08-31
39,900 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,506 GBP2024-08-31
11,918 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,588 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
24,694 GBP2024-08-31
27,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,033 GBP2024-08-31
84,869 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,890 GBP2024-08-31
39,518 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
143 GBP2024-08-31
45,351 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,458 GBP2024-08-31
Amounts falling due within one year, Current
12,396 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
80,843 GBP2024-08-31
Amounts falling due within one year, Current
84,526 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
93,301 GBP2024-08-31
Amounts falling due within one year, Current
96,922 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,277 GBP2024-08-31
19,679 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,358 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,797 GBP2024-08-31
51,548 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,388 GBP2024-08-31
70,608 GBP2023-08-31
Other Creditors
Current
316,730 GBP2024-08-31
177,502 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,785 GBP2023-08-31