Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,824 GBP2024-08-31
2,366 GBP2023-08-31
Total Inventories
13,600 GBP2024-08-31
130,000 GBP2023-08-31
Debtors
Current
994,762 GBP2024-08-31
971,915 GBP2023-08-31
Cash at bank and in hand
29,853 GBP2024-08-31
74,829 GBP2023-08-31
Current Assets
1,038,215 GBP2024-08-31
1,176,744 GBP2023-08-31
Net Current Assets/Liabilities
105,225 GBP2024-08-31
94,562 GBP2023-08-31
Total Assets Less Current Liabilities
107,049 GBP2024-08-31
96,928 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,558 GBP2023-08-31
Net Assets/Liabilities
84,751 GBP2024-08-31
76,920 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,443 GBP2024-08-31
26,443 GBP2023-08-31
Other
584 GBP2024-08-31
584 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,027 GBP2024-08-31
27,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,036 GBP2024-08-31
24,567 GBP2023-08-31
Other
167 GBP2024-08-31
94 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,203 GBP2024-08-31
24,661 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
469 GBP2023-09-01 ~ 2024-08-31
Other
73 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,407 GBP2024-08-31
1,876 GBP2023-08-31
Other
417 GBP2024-08-31
490 GBP2023-08-31
Value of work in progress
13,600 GBP2024-08-31
130,000 GBP2023-08-31
Trade Debtors/Trade Receivables
643,973 GBP2024-08-31
674,856 GBP2023-08-31
Prepayments
4,405 GBP2024-08-31
5,652 GBP2023-08-31
Other Debtors
346,384 GBP2024-08-31
291,407 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
994,762 GBP2024-08-31
Current, Amounts falling due within one year
971,915 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
7,672 GBP2023-08-31
Non-current, Amounts falling due after one year
19,558 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-08-31
24 shares2023-08-31