Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,061 GBP2024-08-31
175 GBP2023-08-31
Total Inventories
68,000 GBP2024-08-31
15,030 GBP2023-08-31
Debtors
118,113 GBP2024-08-31
431,093 GBP2023-08-31
Cash at bank and in hand
706,817 GBP2024-08-31
625,086 GBP2023-08-31
Current Assets
892,930 GBP2024-08-31
1,071,209 GBP2023-08-31
Creditors
Amounts falling due within one year
763,107 GBP2024-08-31
942,901 GBP2023-08-31
Net Current Assets/Liabilities
129,823 GBP2024-08-31
128,308 GBP2023-08-31
Total Assets Less Current Liabilities
130,884 GBP2024-08-31
128,483 GBP2023-08-31
Creditors
Amounts falling due after one year
17,419 GBP2023-08-31
Net Assets/Liabilities
130,619 GBP2024-08-31
111,064 GBP2023-08-31
Equity
Called up share capital
70 GBP2024-08-31
70 GBP2023-08-31
Capital redemption reserve
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
130,519 GBP2024-08-31
110,964 GBP2023-08-31
Equity
130,619 GBP2024-08-31
111,064 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,028 GBP2024-08-31
6,028 GBP2023-08-31
Office equipment
11,388 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,416 GBP2024-08-31
16,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,897 GBP2024-08-31
5,853 GBP2023-08-31
Office equipment
10,458 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,355 GBP2024-08-31
15,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-09-01 ~ 2024-08-31
Office equipment
458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2024-08-31
175 GBP2023-08-31
Office equipment
930 GBP2024-08-31
Trade Debtors/Trade Receivables
104,890 GBP2024-08-31
415,973 GBP2023-08-31
Other Debtors
13,223 GBP2024-08-31
15,120 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,080 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606,210 GBP2024-08-31
736,300 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,651 GBP2024-08-31
3,446 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,519 GBP2024-08-31
33,871 GBP2023-08-31
Other Creditors
Amounts falling due within one year
88,727 GBP2024-08-31
159,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,419 GBP2023-08-31