Intangible Assets
16,800 GBP2024-08-31
19,600 GBP2023-08-31
Property, Plant & Equipment
12,625 GBP2024-08-31
14,728 GBP2023-08-31
Fixed Assets
29,425 GBP2024-08-31
34,328 GBP2023-08-31
Total Inventories
36,515 GBP2024-08-31
34,803 GBP2023-08-31
Debtors
37,852 GBP2024-08-31
40,945 GBP2023-08-31
Cash at bank and in hand
7,356 GBP2024-08-31
9,284 GBP2023-08-31
Current Assets
81,723 GBP2024-08-31
85,032 GBP2023-08-31
Net Current Assets/Liabilities
-115,064 GBP2024-08-31
-128,331 GBP2023-08-31
Net Assets/Liabilities
-85,639 GBP2024-08-31
-94,003 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,200 GBP2024-08-31
8,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
16,800 GBP2024-08-31
19,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,037 GBP2024-08-31
21,037 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,412 GBP2024-08-31
6,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,625 GBP2024-08-31
14,728 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,852 GBP2024-08-31
40,945 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,429 GBP2024-08-31
11,923 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,288 GBP2024-08-31
125,119 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,831 GBP2024-08-31
13,025 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,790 GBP2024-08-31
29,183 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
24,867 GBP2024-08-31
29,384 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,582 GBP2024-08-31
4,729 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31