Intangible Assets
18,000 GBP2024-08-31
21,000 GBP2023-08-31
Property, Plant & Equipment
6,100 GBP2024-08-31
8,386 GBP2023-08-31
Fixed Assets
24,100 GBP2024-08-31
29,386 GBP2023-08-31
Total Inventories
25,415 GBP2024-08-31
33,604 GBP2023-08-31
Debtors
34,911 GBP2024-08-31
28,495 GBP2023-08-31
Cash at bank and in hand
11,200 GBP2024-08-31
9,801 GBP2023-08-31
Current Assets
71,526 GBP2024-08-31
71,900 GBP2023-08-31
Net Current Assets/Liabilities
-54,303 GBP2024-08-31
-76,393 GBP2023-08-31
Total Assets Less Current Liabilities
-30,203 GBP2024-08-31
-47,007 GBP2023-08-31
Creditors
Amounts falling due after one year
-38,992 GBP2024-08-31
-34,659 GBP2023-08-31
Net Assets/Liabilities
-69,195 GBP2024-08-31
-81,666 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
18,000 GBP2024-08-31
21,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,244 GBP2024-08-31
15,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,144 GBP2024-08-31
6,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,100 GBP2024-08-31
8,386 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,911 GBP2024-08-31
28,495 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,472 GBP2024-08-31
22,548 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,438 GBP2024-08-31
61,725 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,586 GBP2024-08-31
19,735 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
15,749 GBP2024-08-31
17,671 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
22,584 GBP2024-08-31
26,614 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31