Intangible Assets
1,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment
294,087 GBP2024-08-31
278,617 GBP2023-08-31
Fixed Assets
295,087 GBP2024-08-31
280,617 GBP2023-08-31
Debtors
321,266 GBP2024-08-31
297,493 GBP2023-08-31
Cash at bank and in hand
237,927 GBP2024-08-31
132,780 GBP2023-08-31
Current Assets
833,136 GBP2024-08-31
699,243 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-253,541 GBP2024-08-31
-214,804 GBP2023-08-31
Net Current Assets/Liabilities
579,595 GBP2024-08-31
484,439 GBP2023-08-31
Total Assets Less Current Liabilities
874,682 GBP2024-08-31
765,056 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,385 GBP2024-08-31
Net Assets/Liabilities
781,775 GBP2024-08-31
651,134 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
781,475 GBP2024-08-31
650,834 GBP2023-08-31
Equity
781,775 GBP2024-08-31
651,134 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-08-31
8,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
599,931 GBP2024-08-31
553,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
305,844 GBP2024-08-31
275,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
294,087 GBP2024-08-31
278,617 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
277,952 GBP2024-08-31
279,425 GBP2023-08-31
Other Debtors
Amounts falling due within one year
43,314 GBP2024-08-31
18,068 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
321,266 GBP2024-08-31
297,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,596 GBP2024-08-31
77,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,556 GBP2024-08-31
94,414 GBP2023-08-31
Other Creditors
Current
39,389 GBP2024-08-31
33,183 GBP2023-08-31
Creditors
Current
253,541 GBP2024-08-31
214,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,626 GBP2024-08-31
23,405 GBP2023-08-31
Other Creditors
Non-current
5,759 GBP2024-08-31
20,862 GBP2023-08-31
Creditors
Non-current
19,385 GBP2024-08-31
44,267 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,965 GBP2024-08-31
16,715 GBP2023-08-31
Minimum gross finance lease payments owing
37,577 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,592 GBP2024-08-31
122,742 GBP2023-08-31