Property, Plant & Equipment
6,917 GBP2024-08-31
6,375 GBP2023-08-31
Debtors
331,889 GBP2024-08-31
333,746 GBP2023-08-31
Cash at bank and in hand
223,691 GBP2024-08-31
116,170 GBP2023-08-31
Current Assets
555,580 GBP2024-08-31
449,916 GBP2023-08-31
Net Current Assets/Liabilities
257,704 GBP2024-08-31
217,725 GBP2023-08-31
Total Assets Less Current Liabilities
264,621 GBP2024-08-31
224,100 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,334 GBP2023-08-31
Net Assets/Liabilities
254,559 GBP2024-08-31
204,299 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
254,557 GBP2024-08-31
204,297 GBP2023-08-31
Equity
254,559 GBP2024-08-31
204,299 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,292 GBP2024-08-31
8,692 GBP2023-08-31
Computers
3,402 GBP2024-08-31
2,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,694 GBP2024-08-31
11,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,830 GBP2024-08-31
4,087 GBP2023-08-31
Computers
947 GBP2024-08-31
657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,777 GBP2024-08-31
4,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-09-01 ~ 2024-08-31
Computers
290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,462 GBP2024-08-31
4,605 GBP2023-08-31
Computers
2,455 GBP2024-08-31
1,770 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
171,755 GBP2024-08-31
208,598 GBP2023-08-31
Amounts Owed By Related Parties
119,654 GBP2024-08-31
Current
101,654 GBP2023-08-31
Other Debtors
Amounts falling due within one year
40,480 GBP2024-08-31
23,494 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
331,889 GBP2024-08-31
333,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,517 GBP2024-08-31
49,078 GBP2023-08-31
Amounts owed to group undertakings
Current
17,834 GBP2024-08-31
25,324 GBP2023-08-31
Other Taxation & Social Security Payable
Current
184,843 GBP2024-08-31
126,244 GBP2023-08-31
Other Creditors
Current
31,682 GBP2024-08-31
21,545 GBP2023-08-31
Creditors
Current
297,876 GBP2024-08-31
232,191 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,334 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
2 shares2024-08-31
2 shares2023-08-31