Intangible Assets
16,800 GBP2024-08-31
19,600 GBP2023-08-31
Property, Plant & Equipment
14,025 GBP2024-08-31
16,362 GBP2023-08-31
Fixed Assets
30,825 GBP2024-08-31
35,962 GBP2023-08-31
Total Inventories
16,107 GBP2024-08-31
14,852 GBP2023-08-31
Debtors
20,472 GBP2024-08-31
16,695 GBP2023-08-31
Cash at bank and in hand
15,480 GBP2024-08-31
11,584 GBP2023-08-31
Current Assets
52,059 GBP2024-08-31
43,131 GBP2023-08-31
Net Current Assets/Liabilities
-83,632 GBP2024-08-31
-103,906 GBP2023-08-31
Net Assets/Liabilities
-52,807 GBP2024-08-31
-67,944 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,200 GBP2024-08-31
8,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
16,800 GBP2024-08-31
19,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,373 GBP2024-08-31
23,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,348 GBP2024-08-31
7,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,025 GBP2024-08-31
16,362 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,472 GBP2024-08-31
16,695 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,310 GBP2024-08-31
21,128 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,748 GBP2024-08-31
38,954 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,518 GBP2024-08-31
14,297 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,698 GBP2024-08-31
27,999 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
11,849 GBP2024-08-31
15,894 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
27,568 GBP2024-08-31
28,765 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31