Intangible Assets
36,178 GBP2024-08-31
49,746 GBP2023-08-31
Property, Plant & Equipment
103,200 GBP2024-08-31
141,900 GBP2023-08-31
Fixed Assets
139,378 GBP2024-08-31
191,646 GBP2023-08-31
Total Inventories
24,961 GBP2024-08-31
18,836 GBP2023-08-31
Debtors
172,568 GBP2024-08-31
169,035 GBP2023-08-31
Cash at bank and in hand
24,705 GBP2024-08-31
18,823 GBP2023-08-31
Current Assets
222,234 GBP2024-08-31
206,694 GBP2023-08-31
Net Current Assets/Liabilities
115,916 GBP2024-08-31
76,230 GBP2023-08-31
Total Assets Less Current Liabilities
255,294 GBP2024-08-31
267,876 GBP2023-08-31
Net Assets/Liabilities
20,405 GBP2024-08-31
6,292 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
90,450 GBP2024-08-31
90,450 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,272 GBP2024-08-31
40,704 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,568 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
36,178 GBP2024-08-31
49,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,000 GBP2024-08-31
83,000 GBP2023-08-31
Computers
175,000 GBP2024-08-31
175,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
258,000 GBP2024-08-31
258,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,800 GBP2024-08-31
37,350 GBP2023-08-31
Computers
105,000 GBP2024-08-31
78,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,800 GBP2024-08-31
116,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,450 GBP2023-09-01 ~ 2024-08-31
Computers
26,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,200 GBP2024-08-31
45,650 GBP2023-08-31
Computers
70,000 GBP2024-08-31
96,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,568 GBP2024-08-31
169,035 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-24,287 GBP2024-08-31
-27,334 GBP2023-08-31
Other Creditors
Amounts falling due within one year
165,142 GBP2024-08-31
190,355 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-34,537 GBP2024-08-31
-32,557 GBP2023-08-31
Other Creditors
Amounts falling due after one year
217,634 GBP2024-08-31
241,685 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31