Property, Plant & Equipment
49,188 GBP2024-08-31
54,469 GBP2023-08-31
Debtors
971,019 GBP2024-08-31
389,242 GBP2023-08-31
Cash at bank and in hand
509,001 GBP2024-08-31
500,105 GBP2023-08-31
Current Assets
1,480,020 GBP2024-08-31
889,347 GBP2023-08-31
Net Current Assets/Liabilities
653,482 GBP2024-08-31
93,101 GBP2023-08-31
Total Assets Less Current Liabilities
702,670 GBP2024-08-31
147,570 GBP2023-08-31
Equity
Called up share capital
27,777 GBP2024-08-31
27,777 GBP2023-08-31
Share premium
694 GBP2024-08-31
694 GBP2023-08-31
Retained earnings (accumulated losses)
674,199 GBP2024-08-31
119,099 GBP2023-08-31
Equity
702,670 GBP2024-08-31
147,570 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
256,216 GBP2024-08-31
259,629 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-24,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,028 GBP2024-08-31
205,160 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
49,188 GBP2024-08-31
54,469 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
246,233 GBP2024-08-31
146,414 GBP2023-08-31
Amounts Owed By Related Parties
673,499 GBP2024-08-31
Current
223,395 GBP2023-08-31
Other Debtors
Amounts falling due within one year
51,287 GBP2024-08-31
19,433 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
971,019 GBP2024-08-31
Current, Amounts falling due within one year
389,242 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
174,553 GBP2023-08-31
Trade Creditors/Trade Payables
Current
295,867 GBP2024-08-31
214,455 GBP2023-08-31
Amounts owed to group undertakings
Current
1,395 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
182,769 GBP2024-08-31
12,918 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,038 GBP2024-08-31
74,688 GBP2023-08-31
Other Creditors
Current
309,469 GBP2024-08-31
319,632 GBP2023-08-31
Creditors
Current
826,538 GBP2024-08-31
796,246 GBP2023-08-31