Intangible Assets
23,057 GBP2024-08-31
39,382 GBP2023-08-31
Property, Plant & Equipment
27,738 GBP2024-08-31
38,314 GBP2023-08-31
Fixed Assets
50,795 GBP2024-08-31
77,696 GBP2023-08-31
Total Inventories
25,439 GBP2024-08-31
28,952 GBP2023-08-31
Debtors
94,210 GBP2024-08-31
108,499 GBP2023-08-31
Cash at bank and in hand
51,053 GBP2024-08-31
122,331 GBP2023-08-31
Current Assets
170,702 GBP2024-08-31
259,782 GBP2023-08-31
Creditors
-131,681 GBP2024-08-31
-174,517 GBP2023-08-31
Net Current Assets/Liabilities
39,021 GBP2024-08-31
85,265 GBP2023-08-31
Total Assets Less Current Liabilities
89,816 GBP2024-08-31
162,961 GBP2023-08-31
Creditors
Non-current
-30,000 GBP2024-08-31
-40,000 GBP2023-08-31
Net Assets/Liabilities
59,816 GBP2024-08-31
122,961 GBP2023-08-31
Equity
Called up share capital
400,000 GBP2024-08-31
400,000 GBP2023-08-31
400,000 GBP2022-08-31
Retained earnings (accumulated losses)
-340,184 GBP2024-08-31
-277,039 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,145 GBP2023-09-01 ~ 2024-08-31
-19,263 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
299,752 GBP2024-08-31
299,752 GBP2023-08-31
Intangible Assets
Other
23,057 GBP2024-08-31
39,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,329 GBP2024-08-31
81,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,591 GBP2024-08-31
43,015 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,738 GBP2024-08-31
38,314 GBP2023-08-31
Other types of inventories not specified separately
25,439 GBP2024-08-31
28,952 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,092 GBP2024-08-31
94,686 GBP2023-08-31
Prepayments/Accrued Income
Current
10,255 GBP2024-08-31
10,015 GBP2023-08-31
Other Debtors
Current
2,863 GBP2024-08-31
3,798 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,008 GBP2024-08-31
26,809 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-08-31
5,000 GBP2023-08-31
Other Creditors
Current
7,151 GBP2024-08-31
8,118 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
84,855 GBP2024-08-31
134,590 GBP2023-08-31
Creditors
Current
131,681 GBP2024-08-31
174,517 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31
40,000 GBP2023-08-31