Intangible Assets
75,000 GBP2024-08-31
85,000 GBP2023-08-31
Property, Plant & Equipment
13,552 GBP2024-08-31
16,225 GBP2023-08-31
Fixed Assets
88,552 GBP2024-08-31
101,225 GBP2023-08-31
Total Inventories
143,242 GBP2024-08-31
55,543 GBP2023-08-31
Debtors
229,263 GBP2024-08-31
214,569 GBP2023-08-31
Cash at bank and in hand
99,616 GBP2024-08-31
589,055 GBP2023-08-31
Current Assets
472,121 GBP2024-08-31
859,167 GBP2023-08-31
Creditors
Current
264,330 GBP2024-08-31
354,881 GBP2023-08-31
Net Current Assets/Liabilities
207,791 GBP2024-08-31
504,286 GBP2023-08-31
Total Assets Less Current Liabilities
296,343 GBP2024-08-31
605,511 GBP2023-08-31
Net Assets/Liabilities
293,768 GBP2024-08-31
602,428 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Retained earnings (accumulated losses)
293,688 GBP2024-08-31
602,348 GBP2023-08-31
Equity
293,768 GBP2024-08-31
602,428 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-03-15 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
75,000 GBP2024-08-31
85,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,737 GBP2023-08-31
Computers
1,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,816 GBP2024-08-31
2,536 GBP2023-08-31
Computers
561 GBP2024-08-31
168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,377 GBP2024-08-31
2,704 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,280 GBP2023-09-01 ~ 2024-08-31
Computers
393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
12,921 GBP2024-08-31
15,201 GBP2023-08-31
Computers
631 GBP2024-08-31
1,024 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
86,225 GBP2024-08-31
151,988 GBP2023-08-31
Other Debtors
Current
80 GBP2024-08-31
80 GBP2023-08-31
Prepayments/Accrued Income
Current
42,719 GBP2024-08-31
62,501 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
229,263 GBP2024-08-31
Current, Amounts falling due within one year
214,569 GBP2023-08-31
Trade Creditors/Trade Payables
Current
240,534 GBP2024-08-31
181,924 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,407 GBP2024-08-31
3,546 GBP2023-08-31
Accrued Liabilities
Current
7,867 GBP2024-08-31
7,026 GBP2023-08-31