Intangible Assets
1,833 GBP2024-08-31
2,053 GBP2023-08-31
Property, Plant & Equipment
5,015 GBP2024-08-31
6,841 GBP2023-08-31
Fixed Assets
6,848 GBP2024-08-31
8,894 GBP2023-08-31
Total Inventories
11,806 GBP2024-08-31
6,550 GBP2023-08-31
Debtors
10,763 GBP2024-08-31
12,550 GBP2023-08-31
Cash at bank and in hand
47,102 GBP2024-08-31
29,588 GBP2023-08-31
Current Assets
69,671 GBP2024-08-31
48,688 GBP2023-08-31
Creditors
Current
51,806 GBP2024-08-31
45,881 GBP2023-08-31
Net Current Assets/Liabilities
17,865 GBP2024-08-31
2,807 GBP2023-08-31
Total Assets Less Current Liabilities
24,713 GBP2024-08-31
11,701 GBP2023-08-31
Creditors
Non-current
-5,118 GBP2024-08-31
-4,956 GBP2023-08-31
Net Assets/Liabilities
18,554 GBP2024-08-31
5,384 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,454 GBP2024-08-31
5,284 GBP2023-08-31
Equity
18,554 GBP2024-08-31
5,384 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,200 GBP2023-08-31
Other than goodwill
1,000 GBP2023-08-31
Intangible Assets - Gross Cost
2,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2024-08-31
80 GBP2023-08-31
Other than goodwill
167 GBP2024-08-31
67 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
367 GBP2024-08-31
147 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
100 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
220 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,000 GBP2024-08-31
1,120 GBP2023-08-31
Other than goodwill
833 GBP2024-08-31
933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,285 GBP2024-08-31
459 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,015 GBP2024-08-31
6,841 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,627 GBP2024-08-31
Current, Amounts falling due within one year
12,013 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
136 GBP2024-08-31
Current, Amounts falling due within one year
537 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,763 GBP2024-08-31
Current, Amounts falling due within one year
12,550 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,061 GBP2024-08-31
16,057 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,524 GBP2024-08-31
1,563 GBP2023-08-31
Other Creditors
Current
32,221 GBP2024-08-31
28,261 GBP2023-08-31
Non-current
5,118 GBP2024-08-31
4,956 GBP2023-08-31