Intangible Assets
29,225 GBP2024-08-31
34,095 GBP2023-08-31
Property, Plant & Equipment
31,103 GBP2024-08-31
42,630 GBP2023-08-31
Fixed Assets
60,328 GBP2024-08-31
76,725 GBP2023-08-31
Total Inventories
58,344 GBP2024-08-31
76,046 GBP2023-08-31
Debtors
63,588 GBP2024-08-31
80,473 GBP2023-08-31
Cash at bank and in hand
8,258 GBP2024-08-31
19,483 GBP2023-08-31
Current Assets
130,190 GBP2024-08-31
176,002 GBP2023-08-31
Net Current Assets/Liabilities
-145,433 GBP2024-08-31
-169,599 GBP2023-08-31
Net Assets/Liabilities
-85,105 GBP2024-08-31
-92,874 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
48,705 GBP2024-08-31
48,705 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,480 GBP2024-08-31
14,610 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,870 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
29,225 GBP2024-08-31
34,095 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,211 GBP2024-08-31
35,211 GBP2023-08-31
Furniture and fittings
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,211 GBP2024-08-31
70,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,108 GBP2024-08-31
24,081 GBP2023-08-31
Furniture and fittings
7,000 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,108 GBP2024-08-31
27,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,027 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,103 GBP2024-08-31
11,130 GBP2023-08-31
Furniture and fittings
28,000 GBP2024-08-31
31,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,588 GBP2024-08-31
80,473 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,428 GBP2024-08-31
16,821 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,879 GBP2024-08-31
85,824 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,638 GBP2024-08-31
14,975 GBP2023-08-31
Other Creditors
Amounts falling due within one year
96,281 GBP2024-08-31
122,792 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
84,527 GBP2024-08-31
103,284 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,870 GBP2024-08-31
1,905 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31