Property, Plant & Equipment
51,705 GBP2024-08-31
36,870 GBP2023-08-31
Total Inventories
8,876 GBP2024-08-31
8,876 GBP2023-08-31
Debtors
544,474 GBP2024-08-31
301,245 GBP2023-08-31
Cash at bank and in hand
461,055 GBP2024-08-31
74,147 GBP2023-08-31
Current Assets
1,014,405 GBP2024-08-31
384,268 GBP2023-08-31
Creditors
Current
751,963 GBP2024-08-31
158,417 GBP2023-08-31
Net Current Assets/Liabilities
262,442 GBP2024-08-31
225,851 GBP2023-08-31
Total Assets Less Current Liabilities
314,147 GBP2024-08-31
262,721 GBP2023-08-31
Creditors
Non-current
28,577 GBP2024-08-31
53,390 GBP2023-08-31
Net Assets/Liabilities
285,570 GBP2024-08-31
209,331 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
285,470 GBP2024-08-31
209,231 GBP2023-08-31
Equity
285,570 GBP2024-08-31
209,331 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,429 GBP2024-08-31
86,504 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,724 GBP2024-08-31
49,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,705 GBP2024-08-31
36,870 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,983 GBP2024-08-31
Current, Amounts falling due within one year
253,881 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
37,491 GBP2024-08-31
Current, Amounts falling due within one year
47,364 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
544,474 GBP2024-08-31
Current, Amounts falling due within one year
301,245 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2024-08-31
8,405 GBP2023-08-31
Trade Creditors/Trade Payables
Current
649,409 GBP2024-08-31
135,999 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,449 GBP2024-08-31
11,713 GBP2023-08-31
Other Creditors
Current
1,500 GBP2024-08-31
2,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-08-31
34,433 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,410 GBP2024-08-31
18,957 GBP2023-08-31