Intangible Assets
10,200 GBP2024-08-31
11,900 GBP2023-08-31
Property, Plant & Equipment
5,986 GBP2024-08-31
8,229 GBP2023-08-31
Fixed Assets
16,186 GBP2024-08-31
20,129 GBP2023-08-31
Total Inventories
36,497 GBP2024-08-31
34,024 GBP2023-08-31
Debtors
28,295 GBP2024-08-31
32,283 GBP2023-08-31
Cash at bank and in hand
13,520 GBP2024-08-31
12,654 GBP2023-08-31
Current Assets
78,312 GBP2024-08-31
78,961 GBP2023-08-31
Net Current Assets/Liabilities
-100,198 GBP2024-08-31
-119,045 GBP2023-08-31
Net Assets/Liabilities
-84,012 GBP2024-08-31
-98,916 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,800 GBP2024-08-31
5,100 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
10,200 GBP2024-08-31
11,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,958 GBP2024-08-31
14,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,972 GBP2024-08-31
6,729 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,986 GBP2024-08-31
8,229 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,295 GBP2024-08-31
32,283 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,824 GBP2024-08-31
13,182 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,486 GBP2024-08-31
33,083 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,284 GBP2024-08-31
18,219 GBP2023-08-31
Other Creditors
Amounts falling due within one year
83,629 GBP2024-08-31
92,932 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
14,287 GBP2024-08-31
16,614 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
24,000 GBP2024-08-31
23,976 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31