Property, Plant & Equipment
16,049 GBP2024-08-31
13,239 GBP2023-08-31
Fixed Assets
29,460 GBP2024-08-31
16,893 GBP2023-08-31
Total Inventories
50,902 GBP2024-08-31
48,462 GBP2023-08-31
Debtors
Current
1,094,986 GBP2024-08-31
909,647 GBP2023-08-31
Cash at bank and in hand
67,809 GBP2024-08-31
146,393 GBP2023-08-31
Current Assets
1,213,697 GBP2024-08-31
1,104,502 GBP2023-08-31
Net Current Assets/Liabilities
973,056 GBP2024-08-31
843,984 GBP2023-08-31
Total Assets Less Current Liabilities
1,002,516 GBP2024-08-31
860,877 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,945 GBP2024-08-31
Net Assets/Liabilities
985,914 GBP2024-08-31
826,763 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,201 GBP2024-08-31
44,639 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,201 GBP2024-08-31
44,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,152 GBP2024-08-31
31,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,152 GBP2024-08-31
31,400 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,049 GBP2024-08-31
13,239 GBP2023-08-31
Intangible Assets
13,411 GBP2024-08-31
3,654 GBP2023-08-31
Trade Debtors/Trade Receivables
107,016 GBP2024-08-31
92,849 GBP2023-08-31
Other Debtors
47,256 GBP2024-08-31
16,339 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,094,986 GBP2024-08-31
Current, Amounts falling due within one year
909,647 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
37,457 GBP2023-08-31
Non-current, Amounts falling due after one year
12,945 GBP2024-08-31
Bank Borrowings
Current
18,575 GBP2024-08-31
17,591 GBP2023-08-31
Other Remaining Borrowings
Current
19,866 GBP2023-08-31
Total Borrowings
Current
18,575 GBP2024-08-31
37,457 GBP2023-08-31
Bank Borrowings
Non-current
12,945 GBP2024-08-31
31,203 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,657 GBP2024-08-31
2,911 GBP2023-08-31
Deferred Tax Liabilities
3,657 GBP2024-08-31
2,911 GBP2023-08-31