Intangible Assets
10,800 GBP2024-08-31
12,600 GBP2023-08-31
Property, Plant & Equipment
9,578 GBP2024-08-31
11,173 GBP2023-08-31
Fixed Assets
20,378 GBP2024-08-31
23,773 GBP2023-08-31
Total Inventories
18,257 GBP2024-08-31
13,793 GBP2023-08-31
Debtors
16,830 GBP2024-08-31
13,104 GBP2023-08-31
Cash at bank and in hand
8,400 GBP2024-08-31
9,372 GBP2023-08-31
Current Assets
43,487 GBP2024-08-31
36,269 GBP2023-08-31
Net Current Assets/Liabilities
-98,754 GBP2024-08-31
-120,001 GBP2023-08-31
Net Assets/Liabilities
-78,376 GBP2024-08-31
-96,228 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,200 GBP2024-08-31
5,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
10,800 GBP2024-08-31
12,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,958 GBP2024-08-31
15,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,380 GBP2024-08-31
4,785 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,578 GBP2024-08-31
11,173 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,830 GBP2024-08-31
13,104 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,254 GBP2024-08-31
18,946 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,937 GBP2024-08-31
48,719 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,288 GBP2024-08-31
19,257 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,727 GBP2024-08-31
27,043 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
12,527 GBP2024-08-31
17,930 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
25,508 GBP2024-08-31
24,375 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31