Average Number of Employees
142023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,575 GBP2024-08-31
1,589 GBP2023-08-31
Fixed Assets
19,575 GBP2024-08-31
1,589 GBP2023-08-31
Total Inventories
10,902 GBP2024-08-31
23,221 GBP2023-08-31
Debtors
Current
215,495 GBP2024-08-31
188,392 GBP2023-08-31
Current Assets
226,397 GBP2024-08-31
211,613 GBP2023-08-31
Net Current Assets/Liabilities
-158,603 GBP2024-08-31
-236,059 GBP2023-08-31
Total Assets Less Current Liabilities
-139,028 GBP2024-08-31
-234,470 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,645 GBP2024-08-31
Net Assets/Liabilities
-152,673 GBP2024-08-31
-258,362 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-152,773 GBP2024-08-31
-258,462 GBP2023-08-31
Equity
-152,673 GBP2024-08-31
-258,362 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,151 GBP2024-08-31
1,316 GBP2023-08-31
Computers
2,183 GBP2024-08-31
1,898 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,386 GBP2024-08-31
5,053 GBP2023-08-31
Furniture and fittings
1,018 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
915 GBP2023-08-31
Computers
1,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
318 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2024-08-31
Furniture and fittings
17 GBP2024-08-31
Computers
1,767 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,811 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,869 GBP2024-08-31
401 GBP2023-08-31
Furniture and fittings
1,001 GBP2024-08-31
Computers
416 GBP2024-08-31
449 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
180,820 GBP2024-08-31
149,932 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
34,050 GBP2024-08-31
37,336 GBP2023-08-31
Prepayments/Accrued Income
Current
625 GBP2024-08-31
1,124 GBP2023-08-31
Bank Overdrafts
Current
47,420 GBP2024-08-31
32,523 GBP2023-08-31
Other Remaining Borrowings
Current
9,494 GBP2024-08-31
8,458 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,631 GBP2024-08-31
102,198 GBP2023-08-31
Amounts owed to group undertakings
Current
137,728 GBP2024-08-31
239,400 GBP2023-08-31
Taxation/Social Security Payable
Current
78,868 GBP2024-08-31
56,087 GBP2023-08-31
Other Creditors
Current
7,299 GBP2024-08-31
5,778 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2024-08-31
3,228 GBP2023-08-31
Creditors
Current
385,000 GBP2024-08-31
447,672 GBP2023-08-31
Bank Borrowings
Non-current
13,645 GBP2024-08-31
23,892 GBP2023-08-31
Creditors
Non-current
13,645 GBP2024-08-31
23,892 GBP2023-08-31