Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,352 GBP2024-08-31
41,684 GBP2023-08-31
Total Inventories
69,954 GBP2024-08-31
59,110 GBP2023-08-31
Debtors
554,625 GBP2024-08-31
546,711 GBP2023-08-31
Cash at bank and in hand
184,601 GBP2024-08-31
545,204 GBP2023-08-31
Current Assets
809,180 GBP2024-08-31
1,151,025 GBP2023-08-31
Net Current Assets/Liabilities
521,651 GBP2024-08-31
855,075 GBP2023-08-31
Total Assets Less Current Liabilities
556,003 GBP2024-08-31
896,759 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
555,903 GBP2024-08-31
896,659 GBP2023-08-31
Equity
556,003 GBP2024-08-31
896,759 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,977 GBP2024-08-31
141,613 GBP2023-08-31
Furniture and fittings
261,237 GBP2024-08-31
261,237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
406,214 GBP2024-08-31
402,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,148 GBP2024-08-31
139,293 GBP2023-08-31
Furniture and fittings
231,714 GBP2024-08-31
221,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,862 GBP2024-08-31
361,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,829 GBP2024-08-31
2,320 GBP2023-08-31
Furniture and fittings
29,523 GBP2024-08-31
39,364 GBP2023-08-31
Trade Debtors/Trade Receivables
82,924 GBP2023-08-31
Other Debtors
554,625 GBP2024-08-31
463,787 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,696 GBP2024-08-31
190,074 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
100,213 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,374 GBP2024-08-31
3,561 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,459 GBP2024-08-31
2,102 GBP2023-08-31