Intangible Assets
2,400 GBP2024-08-31
2,700 GBP2023-08-31
Property, Plant & Equipment
85,944 GBP2024-08-31
56,737 GBP2023-08-31
Fixed Assets - Investments
3,202 GBP2024-08-31
3,202 GBP2023-08-31
Fixed Assets
91,546 GBP2024-08-31
62,639 GBP2023-08-31
Debtors
627,401 GBP2024-08-31
433,869 GBP2023-08-31
Cash at bank and in hand
5,254 GBP2024-08-31
76,989 GBP2023-08-31
Current Assets
1,356,506 GBP2024-08-31
1,509,587 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-679,427 GBP2024-08-31
-667,732 GBP2023-08-31
Net Current Assets/Liabilities
677,079 GBP2024-08-31
841,855 GBP2023-08-31
Total Assets Less Current Liabilities
768,625 GBP2024-08-31
904,494 GBP2023-08-31
Net Assets/Liabilities
722,879 GBP2024-08-31
796,765 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
722,777 GBP2024-08-31
796,663 GBP2023-08-31
Equity
722,879 GBP2024-08-31
796,765 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2023-08-31
Intangible Assets - Gross Cost
10,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-08-31
7,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,800 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,113 GBP2024-08-31
55,761 GBP2023-08-31
Furniture and fittings
67,161 GBP2024-08-31
49,460 GBP2023-08-31
Motor vehicles
6,637 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,911 GBP2024-08-31
105,221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,532 GBP2024-08-31
30,139 GBP2023-08-31
Furniture and fittings
28,108 GBP2024-08-31
18,345 GBP2023-08-31
Motor vehicles
1,327 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,967 GBP2024-08-31
48,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,393 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,763 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,581 GBP2024-08-31
25,622 GBP2023-08-31
Furniture and fittings
39,053 GBP2024-08-31
31,115 GBP2023-08-31
Motor vehicles
5,310 GBP2024-08-31
0 GBP2023-08-31
Other Investments Other Than Loans
3,202 GBP2024-08-31
3,202 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,363 GBP2024-08-31
102,309 GBP2023-08-31
Amounts Owed By Related Parties
503,219 GBP2024-08-31
Current
293,063 GBP2023-08-31
Other Debtors
Amounts falling due within one year
44,368 GBP2024-08-31
38,497 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
627,401 GBP2024-08-31
433,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,180 GBP2024-08-31
26,760 GBP2023-08-31
Trade Creditors/Trade Payables
Current
290,272 GBP2024-08-31
499,753 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,334 GBP2024-08-31
67,982 GBP2023-08-31
Other Creditors
Current
270,641 GBP2024-08-31
73,237 GBP2023-08-31
Creditors
Current
679,427 GBP2024-08-31
667,732 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
40,246 GBP2024-08-31
98,573 GBP2023-08-31
Other Creditors
Non-current
5,500 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
45,746 GBP2024-08-31
98,573 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31