Intangible Assets
11,375 GBP2024-08-31
13,650 GBP2023-08-31
Property, Plant & Equipment
2,192 GBP2024-08-31
2,740 GBP2023-08-31
Fixed Assets
13,567 GBP2024-08-31
16,390 GBP2023-08-31
Total Inventories
161,450 GBP2024-08-31
194,225 GBP2023-08-31
Debtors
78,867 GBP2024-08-31
70,200 GBP2023-08-31
Cash at bank and in hand
31,262 GBP2024-08-31
19,012 GBP2023-08-31
Current Assets
271,579 GBP2024-08-31
283,437 GBP2023-08-31
Net Current Assets/Liabilities
95,962 GBP2024-08-31
77,192 GBP2023-08-31
Total Assets Less Current Liabilities
109,529 GBP2024-08-31
93,582 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,590 GBP2023-08-31
Net Assets/Liabilities
109,529 GBP2024-08-31
88,992 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
109,429 GBP2024-08-31
88,892 GBP2023-08-31
Equity
109,529 GBP2024-08-31
88,992 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
22,750 GBP2024-08-31
22,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,375 GBP2024-08-31
9,100 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,275 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
11,375 GBP2024-08-31
13,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,690 GBP2024-08-31
6,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,498 GBP2024-08-31
3,950 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,192 GBP2024-08-31
2,740 GBP2023-08-31
Other Debtors
78,867 GBP2024-08-31
70,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,678 GBP2024-08-31
150,157 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
51,409 GBP2024-08-31
40,260 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,530 GBP2024-08-31
15,828 GBP2023-08-31
Amounts falling due after one year
4,590 GBP2023-08-31