Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
3,275 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
130,708 GBP2024-08-31
111,225 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
133,983 GBP2024-08-31
111,225 GBP2023-08-31
Total Inventories
364,238 GBP2024-08-31
386,107 GBP2023-08-31
Debtors
658,503 GBP2024-08-31
532,562 GBP2023-08-31
Cash at bank and in hand
3,095 GBP2024-08-31
1,747 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
1,025,836 GBP2024-08-31
920,416 GBP2023-08-31
Creditors
Amounts falling due within one year
-916,403 GBP2024-08-31
-791,810 GBP2023-08-31
Net Current Assets/Liabilities
109,433 GBP2024-08-31
128,606 GBP2023-08-31
Total Assets Less Current Liabilities
243,416 GBP2024-08-31
239,831 GBP2023-08-31
Creditors
Amounts falling due after one year
-63,789 GBP2024-08-31
-122,107 GBP2023-08-31
Net Assets/Liabilities
179,627 GBP2024-08-31
117,724 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
8 GBP2023-08-31
Share premium
169,996 GBP2024-08-31
169,996 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
9,623 GBP2024-08-31
-52,280 GBP2023-08-31
Equity
179,627 GBP2024-08-31
117,724 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
503,639 GBP2024-08-31
500,000 GBP2023-08-31
Intangible assets - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
500,364 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
335,622 GBP2024-08-31
304,829 GBP2023-08-31
Property, Plant & Equipment - Disposals
-29,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,914 GBP2024-08-31
193,604 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31