Intangible Assets
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Property, Plant & Equipment
6,776 GBP2024-08-31
3,908 GBP2023-08-31
Fixed Assets
19,276 GBP2024-08-31
16,408 GBP2023-08-31
Total Inventories
32,350 GBP2024-08-31
26,625 GBP2023-08-31
Debtors
132,120 GBP2024-08-31
115,142 GBP2023-08-31
Cash at bank and in hand
17,831 GBP2024-08-31
8,940 GBP2023-08-31
Current Assets
182,301 GBP2024-08-31
150,707 GBP2023-08-31
Net Current Assets/Liabilities
70,643 GBP2024-08-31
52,741 GBP2023-08-31
Total Assets Less Current Liabilities
89,919 GBP2024-08-31
69,149 GBP2023-08-31
Creditors
Amounts falling due after one year
-23,433 GBP2024-08-31
-30,633 GBP2023-08-31
Net Assets/Liabilities
66,486 GBP2024-08-31
38,516 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Intangible Assets
Goodwill
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,595 GBP2024-08-31
6,595 GBP2023-08-31
Computers
2,880 GBP2024-08-31
2,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,475 GBP2024-08-31
9,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,111 GBP2024-08-31
4,616 GBP2023-08-31
Computers
1,588 GBP2024-08-31
951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,699 GBP2024-08-31
5,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-09-01 ~ 2024-08-31
Computers
637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,484 GBP2024-08-31
1,979 GBP2023-08-31
Computers
1,292 GBP2024-08-31
1,929 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,693 GBP2024-08-31
4,278 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,427 GBP2024-08-31
110,864 GBP2023-08-31
Debtors
Amounts falling due within one year
132,120 GBP2024-08-31
115,142 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,940 GBP2024-08-31
48,237 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,128 GBP2024-08-31
10,185 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
35,590 GBP2024-08-31
37,544 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
23,433 GBP2024-08-31
30,633 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31