Average Number of Employees
52023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
182 GBP2024-08-31
5,064 GBP2023-08-31
Total Inventories
2,702 GBP2024-08-31
2,669 GBP2023-08-31
Debtors
651,553 GBP2024-08-31
663,108 GBP2023-08-31
Cash at bank and in hand
286,839 GBP2024-08-31
169,067 GBP2023-08-31
Current Assets
941,094 GBP2024-08-31
834,844 GBP2023-08-31
Creditors
Current
201,644 GBP2024-08-31
160,805 GBP2023-08-31
Net Current Assets/Liabilities
739,450 GBP2024-08-31
674,039 GBP2023-08-31
Total Assets Less Current Liabilities
739,632 GBP2024-08-31
679,103 GBP2023-08-31
Net Assets/Liabilities
739,597 GBP2024-08-31
678,141 GBP2023-08-31
Equity
Called up share capital
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Retained earnings (accumulated losses)
727,597 GBP2024-08-31
666,141 GBP2023-08-31
Equity
739,597 GBP2024-08-31
678,141 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,895 GBP2024-08-31
19,895 GBP2023-08-31
Furniture and fittings
2,425 GBP2024-08-31
2,280 GBP2023-08-31
Computers
3,687 GBP2024-08-31
3,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,007 GBP2024-08-31
25,862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,895 GBP2024-08-31
14,921 GBP2023-08-31
Furniture and fittings
2,254 GBP2024-08-31
2,207 GBP2023-08-31
Computers
3,676 GBP2024-08-31
3,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,825 GBP2024-08-31
20,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
47 GBP2023-09-01 ~ 2024-08-31
Computers
6 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-08-31
73 GBP2023-08-31
Computers
11 GBP2024-08-31
17 GBP2023-08-31
Plant and equipment
4,974 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
473,302 GBP2024-08-31
484,729 GBP2023-08-31
Other Debtors
Current
71,441 GBP2024-08-31
71,868 GBP2023-08-31
Prepayments/Accrued Income
Current
1,810 GBP2024-08-31
1,511 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
651,553 GBP2024-08-31
Current, Amounts falling due within one year
663,108 GBP2023-08-31
Trade Creditors/Trade Payables
Current
151,609 GBP2024-08-31
96,997 GBP2023-08-31
Corporation Tax Payable
Current
1,055 GBP2024-08-31
22,399 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,208 GBP2024-08-31
1,004 GBP2023-08-31
Other Creditors
Current
37,549 GBP2024-08-31
37,549 GBP2023-08-31
Accrued Liabilities
Current
11 GBP2024-08-31
12 GBP2023-08-31