Property, Plant & Equipment
13,635 GBP2024-08-31
29,217 GBP2023-08-31
Debtors
373,289 GBP2024-08-31
170,756 GBP2023-08-31
Cash at bank and in hand
92,672 GBP2024-08-31
28,771 GBP2023-08-31
Current Assets
465,961 GBP2024-08-31
199,527 GBP2023-08-31
Creditors
Current
318,244 GBP2024-08-31
152,005 GBP2023-08-31
Net Current Assets/Liabilities
147,717 GBP2024-08-31
47,522 GBP2023-08-31
Total Assets Less Current Liabilities
161,352 GBP2024-08-31
76,739 GBP2023-08-31
Net Assets/Liabilities
146,636 GBP2024-08-31
44,661 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Share premium
1,306 GBP2024-08-31
1,306 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
145,209 GBP2024-08-31
43,234 GBP2023-08-31
Equity
146,636 GBP2024-08-31
44,661 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,802 GBP2024-08-31
89,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,167 GBP2024-08-31
59,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,635 GBP2024-08-31
29,217 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,192 GBP2024-08-31
Current, Amounts falling due within one year
159,401 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,097 GBP2024-08-31
Current, Amounts falling due within one year
11,355 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
373,289 GBP2024-08-31
Current, Amounts falling due within one year
170,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,275 GBP2024-08-31
6,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,799 GBP2024-08-31
Other Taxation & Social Security Payable
Current
52,695 GBP2024-08-31
35,336 GBP2023-08-31
Other Creditors
Current
189,475 GBP2024-08-31
100,394 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,334 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,025 GBP2024-08-31
8,193 GBP2023-08-31