Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,800 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,800 GBP2024-08-31
Property, Plant & Equipment
3,419 GBP2024-08-31
4,022 GBP2023-08-31
Total Inventories
11,085 GBP2024-08-31
9,668 GBP2023-08-31
Debtors
3,960 GBP2024-08-31
3,474 GBP2023-08-31
Cash at bank and in hand
28,170 GBP2024-08-31
52,018 GBP2023-08-31
Current Assets
43,215 GBP2024-08-31
65,160 GBP2023-08-31
Creditors
Amounts falling due within one year
26,934 GBP2024-08-31
19,871 GBP2023-08-31
Net Current Assets/Liabilities
16,281 GBP2024-08-31
45,289 GBP2023-08-31
Total Assets Less Current Liabilities
19,700 GBP2024-08-31
49,311 GBP2023-08-31
Net Assets/Liabilities
19,214 GBP2024-08-31
48,747 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
19,212 GBP2024-08-31
48,745 GBP2023-08-31
Equity
19,214 GBP2024-08-31
48,747 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
16,800 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,816 GBP2024-08-31
Furniture and fittings
12,548 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,736 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
67,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,816 GBP2024-08-31
51,816 GBP2023-08-31
Furniture and fittings
9,129 GBP2024-08-31
8,526 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,736 GBP2024-08-31
2,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,681 GBP2024-08-31
63,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,419 GBP2024-08-31
4,022 GBP2023-08-31
Other Debtors
3,960 GBP2024-08-31
3,474 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,214 GBP2024-08-31
11,112 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
423 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
585 GBP2024-08-31
147 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,712 GBP2024-08-31
8,612 GBP2023-08-31