Intangible Assets
12,500 GBP2024-08-31
13,750 GBP2023-08-31
Property, Plant & Equipment
3,348 GBP2024-08-31
4,310 GBP2023-08-31
Fixed Assets
15,848 GBP2024-08-31
18,060 GBP2023-08-31
Total Inventories
32,185 GBP2024-08-31
63,227 GBP2023-08-31
Debtors
89,600 GBP2024-08-31
54,042 GBP2023-08-31
Cash at bank and in hand
663,709 GBP2024-08-31
851,042 GBP2023-08-31
Current Assets
785,494 GBP2024-08-31
968,311 GBP2023-08-31
Net Current Assets/Liabilities
352,453 GBP2024-08-31
392,100 GBP2023-08-31
Total Assets Less Current Liabilities
368,301 GBP2024-08-31
410,160 GBP2023-08-31
Net Assets/Liabilities
368,301 GBP2024-08-31
410,160 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
367,301 GBP2024-08-31
409,160 GBP2023-08-31
Equity
368,301 GBP2024-08-31
410,160 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-09-01
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-08-31
11,250 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2024-08-31
11,250 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,500 GBP2024-08-31
13,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,793 GBP2024-08-31
17,793 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,459 GBP2024-08-31
1,306 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
19,252 GBP2024-08-31
19,099 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,625 GBP2024-08-31
13,570 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,279 GBP2024-08-31
1,219 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,904 GBP2024-08-31
14,789 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,055 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,168 GBP2024-08-31
Tools/Equipment for furniture and fittings
180 GBP2024-08-31
Finished Goods/Goods for Resale
32,185 GBP2024-08-31
63,227 GBP2023-08-31
Trade Debtors/Trade Receivables
71,861 GBP2024-08-31
53,042 GBP2023-08-31
Amounts owed by directors
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Prepayments/Accrued Income
16,739 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,673 GBP2024-08-31
246,125 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,310 GBP2024-08-31
374 GBP2023-08-31
Taxation/Social Security Payable
9,976 GBP2024-08-31
20,335 GBP2023-08-31
Other Creditors
Amounts falling due within one year
109,026 GBP2024-08-31
286,756 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,056 GBP2024-08-31
22,621 GBP2023-08-31