Property, Plant & Equipment
67,547 GBP2024-08-31
77,830 GBP2023-08-31
Total Inventories
229,950 GBP2024-08-31
233,245 GBP2023-08-31
Debtors
1,289,480 GBP2024-08-31
1,196,656 GBP2023-08-31
Cash at bank and in hand
212,844 GBP2024-08-31
269,056 GBP2023-08-31
Current Assets
1,732,274 GBP2024-08-31
1,698,957 GBP2023-08-31
Net Current Assets/Liabilities
-638,139 GBP2024-08-31
-211,421 GBP2023-08-31
Total Assets Less Current Liabilities
-570,592 GBP2024-08-31
-133,591 GBP2023-08-31
Net Assets/Liabilities
-579,309 GBP2024-08-31
-152,549 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-579,409 GBP2024-08-31
-152,649 GBP2023-08-31
Equity
-579,309 GBP2024-08-31
-152,549 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
136,879 GBP2024-08-31
156,802 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-19,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,332 GBP2024-08-31
78,972 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
67,547 GBP2024-08-31
77,830 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,235,264 GBP2024-08-31
1,139,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year
54,216 GBP2024-08-31
57,216 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,289,480 GBP2024-08-31
Amounts falling due within one year, Current
1,196,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,241 GBP2024-08-31
10,025 GBP2023-08-31
Trade Creditors/Trade Payables
Current
379,466 GBP2024-08-31
475,584 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,842 GBP2024-08-31
56,414 GBP2023-08-31
Other Creditors
Current
1,962,864 GBP2024-08-31
1,368,355 GBP2023-08-31
Creditors
Current
2,370,413 GBP2024-08-31
1,910,378 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,717 GBP2024-08-31
18,958 GBP2023-08-31