Property, Plant & Equipment
20,531 GBP2024-08-31
39,180 GBP2023-08-31
Fixed Assets
20,531 GBP2024-08-31
39,180 GBP2023-08-31
Total Inventories
237,079 GBP2024-08-31
271,933 GBP2023-08-31
Debtors
406,337 GBP2024-08-31
315,337 GBP2023-08-31
Cash at bank and in hand
74,551 GBP2024-08-31
31,404 GBP2023-08-31
Current Assets
717,967 GBP2024-08-31
618,674 GBP2023-08-31
Creditors
-237,931 GBP2024-08-31
-361,938 GBP2023-08-31
Net Current Assets/Liabilities
480,036 GBP2024-08-31
256,736 GBP2023-08-31
Total Assets Less Current Liabilities
500,567 GBP2024-08-31
295,916 GBP2023-08-31
Creditors
Non-current
-57,813 GBP2024-08-31
-34,896 GBP2023-08-31
Net Assets/Liabilities
442,754 GBP2024-08-31
261,020 GBP2023-08-31
Equity
Called up share capital
2,498 GBP2024-08-31
2,498 GBP2023-08-31
Share premium
3,049,664 GBP2024-08-31
3,049,664 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
-2,609,448 GBP2024-08-31
-2,791,182 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
216,373 GBP2024-08-31
215,460 GBP2023-08-31
Property, Plant & Equipment - Disposals
-5,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,842 GBP2024-08-31
176,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,287 GBP2023-09-01 ~ 2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,667 GBP2024-08-31
Between one and five year
29,167 GBP2024-08-31
Minimum gross finance lease payments owing
45,834 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
45,834 GBP2024-08-31