Property, Plant & Equipment
4,611 GBP2024-08-31
2,605 GBP2023-08-31
Total Inventories
171,324 GBP2024-08-31
135,421 GBP2023-08-31
Debtors
533,937 GBP2024-08-31
947,963 GBP2023-08-31
Cash at bank and in hand
5,468,989 GBP2024-08-31
5,086,033 GBP2023-08-31
Current Assets
6,174,250 GBP2024-08-31
6,169,417 GBP2023-08-31
Net Current Assets/Liabilities
5,951,949 GBP2024-08-31
5,778,371 GBP2023-08-31
Total Assets Less Current Liabilities
5,956,560 GBP2024-08-31
5,780,976 GBP2023-08-31
Net Assets/Liabilities
5,955,410 GBP2024-08-31
5,780,976 GBP2023-08-31
Equity
Called up share capital
1,030 GBP2024-08-31
1,030 GBP2023-08-31
Retained earnings (accumulated losses)
5,954,380 GBP2024-08-31
5,779,946 GBP2023-08-31
Equity
5,955,410 GBP2024-08-31
5,780,976 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,623 GBP2024-08-31
119,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
422,060 GBP2024-08-31
420,109 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,012 GBP2024-08-31
117,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,449 GBP2024-08-31
417,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,611 GBP2024-08-31
2,605 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,959 GBP2024-08-31
939,471 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,978 GBP2024-08-31
8,492 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
533,937 GBP2024-08-31
947,963 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,610 GBP2024-08-31
64,876 GBP2023-08-31
Other Taxation & Social Security Payable
Current
152,566 GBP2024-08-31
306,200 GBP2023-08-31
Other Creditors
Current
5,125 GBP2024-08-31
19,970 GBP2023-08-31