Intangible Assets
9,950 GBP2024-08-31
12,438 GBP2023-08-31
Property, Plant & Equipment
13,402 GBP2024-08-31
18,109 GBP2023-08-31
Fixed Assets
23,352 GBP2024-08-31
30,547 GBP2023-08-31
Debtors
737,201 GBP2024-08-31
696,170 GBP2023-08-31
Cash at bank and in hand
55,632 GBP2024-08-31
131,375 GBP2023-08-31
Current Assets
800,333 GBP2024-08-31
835,045 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-452,402 GBP2023-08-31
Net Current Assets/Liabilities
346,687 GBP2024-08-31
382,643 GBP2023-08-31
Total Assets Less Current Liabilities
370,039 GBP2024-08-31
413,190 GBP2023-08-31
Net Assets/Liabilities
354,527 GBP2024-08-31
387,986 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
354,525 GBP2024-08-31
387,984 GBP2023-08-31
Equity
354,527 GBP2024-08-31
387,986 GBP2023-08-31
Average Number of Employees
2722023-09-01 ~ 2024-08-31
3212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
12,438 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,488 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,488 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
9,950 GBP2024-08-31
12,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,003 GBP2024-08-31
36,587 GBP2023-08-31
Furniture and fittings
602 GBP2024-08-31
602 GBP2023-08-31
Computers
7,732 GBP2024-08-31
7,732 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,337 GBP2024-08-31
44,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,108 GBP2024-08-31
23,531 GBP2023-08-31
Furniture and fittings
602 GBP2024-08-31
602 GBP2023-08-31
Computers
4,225 GBP2024-08-31
2,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,935 GBP2024-08-31
26,812 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,577 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
1,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,895 GBP2024-08-31
13,056 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
3,507 GBP2024-08-31
5,053 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
618,825 GBP2024-08-31
576,919 GBP2023-08-31
Other Debtors
Current
111,079 GBP2024-08-31
117,587 GBP2023-08-31
Prepayments/Accrued Income
Current
7,297 GBP2024-08-31
1,664 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
737,201 GBP2024-08-31
Current, Amounts falling due within one year
696,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,389 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,191 GBP2024-08-31
87,600 GBP2023-08-31
Corporation Tax Payable
Current
29,708 GBP2024-08-31
14,187 GBP2023-08-31
Other Taxation & Social Security Payable
Current
247,635 GBP2024-08-31
253,771 GBP2023-08-31
Other Creditors
Current
6,296 GBP2024-08-31
14,806 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
56,993 GBP2024-08-31
56,655 GBP2023-08-31
Creditors
Current
453,646 GBP2024-08-31
452,402 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,830 GBP2024-08-31
18,218 GBP2023-08-31
Creditors
Non-current
9,830 GBP2024-08-31
20,718 GBP2023-08-31
Bank Borrowings
18,219 GBP2024-08-31
28,274 GBP2023-08-31
Total Borrowings
Current
10,389 GBP2024-08-31
10,056 GBP2023-08-31
Non-current
7,830 GBP2024-08-31
18,218 GBP2023-08-31