Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,662 GBP2024-08-31
19,410 GBP2023-08-31
Debtors
79,538 GBP2024-08-31
111,810 GBP2023-08-31
Cash at bank and in hand
656,197 GBP2024-08-31
570,503 GBP2023-08-31
Current Assets
735,735 GBP2024-08-31
682,313 GBP2023-08-31
Creditors
Amounts falling due within one year
93,705 GBP2024-08-31
131,450 GBP2023-08-31
Net Current Assets/Liabilities
642,030 GBP2024-08-31
550,863 GBP2023-08-31
Total Assets Less Current Liabilities
657,692 GBP2024-08-31
570,273 GBP2023-08-31
Net Assets/Liabilities
654,025 GBP2024-08-31
566,816 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Share premium
40,748 GBP2024-08-31
40,748 GBP2023-08-31
Retained earnings (accumulated losses)
612,977 GBP2024-08-31
525,768 GBP2023-08-31
Equity
654,025 GBP2024-08-31
566,816 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,491 GBP2024-08-31
63,374 GBP2023-08-31
Furniture and fittings
3,043 GBP2024-08-31
3,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,534 GBP2024-08-31
66,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,745 GBP2024-08-31
45,320 GBP2023-08-31
Furniture and fittings
2,127 GBP2024-08-31
1,687 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,872 GBP2024-08-31
47,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,425 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,746 GBP2024-08-31
18,054 GBP2023-08-31
Furniture and fittings
916 GBP2024-08-31
1,356 GBP2023-08-31
Trade Debtors/Trade Receivables
54,169 GBP2024-08-31
91,267 GBP2023-08-31
Other Debtors
25,369 GBP2024-08-31
20,543 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,661 GBP2024-08-31
8,971 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
28,713 GBP2024-08-31
46,559 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,016 GBP2024-08-31
41,433 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,315 GBP2024-08-31
34,487 GBP2023-08-31
Advances or credits given to directors
-3,521 GBP2024-08-31
-16,998 GBP2023-08-31
215,376 GBP2022-08-31
Advances or credits made to directors during the period
32,700 GBP2023-09-01 ~ 2024-08-31
47,778 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-19,223 GBP2023-09-01 ~ 2024-08-31
-280,152 GBP2022-09-01 ~ 2023-08-31