Property, Plant & Equipment
6,269 GBP2024-08-31
8,514 GBP2023-08-31
Total Inventories
325,626 GBP2024-08-31
205,667 GBP2023-08-31
Debtors
54,527 GBP2024-08-31
255,793 GBP2023-08-31
Cash at bank and in hand
39,092 GBP2024-08-31
29,582 GBP2023-08-31
Current Assets
419,245 GBP2024-08-31
491,042 GBP2023-08-31
Creditors
Current
110,422 GBP2024-08-31
221,863 GBP2023-08-31
Net Current Assets/Liabilities
308,823 GBP2024-08-31
269,179 GBP2023-08-31
Total Assets Less Current Liabilities
315,092 GBP2024-08-31
277,693 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
306,109 GBP2024-08-31
258,575 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
306,009 GBP2024-08-31
258,475 GBP2023-08-31
Equity
306,109 GBP2024-08-31
258,575 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,348 GBP2024-08-31
7,339 GBP2023-08-31
Computers
10,855 GBP2024-08-31
11,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,203 GBP2024-08-31
19,319 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,947 GBP2024-08-31
3,272 GBP2023-08-31
Computers
6,987 GBP2024-08-31
7,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,934 GBP2024-08-31
10,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,675 GBP2023-09-01 ~ 2024-08-31
Computers
1,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,401 GBP2024-08-31
4,067 GBP2023-08-31
Computers
3,868 GBP2024-08-31
4,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,227 GBP2024-08-31
236,234 GBP2023-08-31
Other Debtors
Current
9,385 GBP2024-08-31
5,830 GBP2023-08-31
Prepayments
Current
9,915 GBP2024-08-31
13,729 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
54,527 GBP2024-08-31
255,793 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,803 GBP2024-08-31
92,676 GBP2023-08-31
Corporation Tax Payable
Current
31,069 GBP2024-08-31
17,257 GBP2023-08-31
Other Creditors
Current
24,131 GBP2024-08-31
70,852 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
529 GBP2024-08-31
930 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2023-08-31