Intangible Assets
425 GBP2024-08-31
510 GBP2023-08-31
Property, Plant & Equipment
474 GBP2024-08-31
763 GBP2023-08-31
Fixed Assets
899 GBP2024-08-31
1,273 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
15,000 GBP2023-08-31
Cash at bank and in hand
134 GBP2024-08-31
1,400 GBP2023-08-31
Current Assets
10,134 GBP2024-08-31
16,400 GBP2023-08-31
Net Current Assets/Liabilities
-66,804 GBP2024-08-31
-51,743 GBP2023-08-31
Total Assets Less Current Liabilities
-65,905 GBP2024-08-31
-50,470 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,986 GBP2023-08-31
Net Assets/Liabilities
-65,905 GBP2024-08-31
-61,456 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
850 GBP2024-08-31
850 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425 GBP2024-08-31
340 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
425 GBP2024-08-31
510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
948 GBP2024-08-31
948 GBP2023-08-31
Computers
380 GBP2024-08-31
380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,328 GBP2024-08-31
1,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
474 GBP2024-08-31
237 GBP2023-08-31
Computers
380 GBP2024-08-31
328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854 GBP2024-08-31
565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-09-01 ~ 2024-08-31
Computers
52 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
474 GBP2024-08-31
711 GBP2023-08-31
Computers
52 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2024-08-31
1,080 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,291 GBP2024-08-31
1,470 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,038 GBP2024-08-31
19,299 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
56,529 GBP2024-08-31
46,294 GBP2023-08-31
Amounts falling due after one year
10,986 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31