Property, Plant & Equipment
51,141 GBP2024-08-31
61,395 GBP2023-08-31
Fixed Assets
51,141 GBP2024-08-31
61,395 GBP2023-08-31
Total Inventories
109,105 GBP2024-08-31
136,745 GBP2023-08-31
Debtors
62,134 GBP2024-08-31
56,926 GBP2023-08-31
Cash at bank and in hand
8,138 GBP2024-08-31
63,843 GBP2023-08-31
Current Assets
179,377 GBP2024-08-31
257,514 GBP2023-08-31
Creditors
-372,666 GBP2024-08-31
-310,911 GBP2023-08-31
Net Current Assets/Liabilities
-193,289 GBP2024-08-31
-53,397 GBP2023-08-31
Total Assets Less Current Liabilities
-142,148 GBP2024-08-31
7,998 GBP2023-08-31
Creditors
Non-current
-2,983 GBP2024-08-31
-7,007 GBP2023-08-31
Net Assets/Liabilities
-145,131 GBP2024-08-31
991 GBP2023-08-31
Equity
Called up share capital
190,555 GBP2024-08-31
190,555 GBP2023-08-31
Share premium
1,305,452 GBP2024-08-31
1,305,452 GBP2023-08-31
Retained earnings (accumulated losses)
-1,641,138 GBP2024-08-31
-1,495,016 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,002 GBP2024-08-31
42,002 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,196 GBP2024-08-31
120,196 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
78,194 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,817 GBP2024-08-31
32,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,055 GBP2024-08-31
58,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,819 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,238 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,956 GBP2024-08-31
Furniture and fittings
7,185 GBP2024-08-31
9,620 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,393 GBP2024-08-31
48,343 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,051 GBP2024-08-31
34,259 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,260 GBP2024-08-31
4,260 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,315 GBP2024-08-31
1,384 GBP2023-08-31
Creditors
Current
372,666 GBP2024-08-31
310,911 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,983 GBP2024-08-31
7,007 GBP2023-08-31