Property, Plant & Equipment
53,073 GBP2024-08-31
56,063 GBP2023-08-31
Fixed Assets
54,214 GBP2024-08-31
56,502 GBP2023-08-31
Debtors
Current
505,770 GBP2024-08-31
485,648 GBP2023-08-31
Cash at bank and in hand
803,875 GBP2024-08-31
513,387 GBP2023-08-31
Current Assets
1,309,645 GBP2024-08-31
999,035 GBP2023-08-31
Net Current Assets/Liabilities
1,116,167 GBP2024-08-31
868,140 GBP2023-08-31
Total Assets Less Current Liabilities
1,170,381 GBP2024-08-31
924,642 GBP2023-08-31
Net Assets/Liabilities
1,159,262 GBP2024-08-31
913,990 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,159,162 GBP2024-08-31
913,890 GBP2023-08-31
Equity
1,159,262 GBP2024-08-31
913,990 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,405 GBP2024-08-31
78,486 GBP2023-08-31
Plant and equipment
22,827 GBP2024-08-31
25,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,515 GBP2024-08-31
103,786 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,283 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,613 GBP2024-08-31
28,741 GBP2023-08-31
Plant and equipment
18,686 GBP2024-08-31
18,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,442 GBP2024-08-31
47,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,872 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,175 GBP2023-09-01 ~ 2024-08-31
Office equipment
143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
143 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
46,792 GBP2024-08-31
49,745 GBP2023-08-31
Plant and equipment
4,141 GBP2024-08-31
6,318 GBP2023-08-31
Office equipment
2,140 GBP2024-08-31
Trade Debtors/Trade Receivables
420,503 GBP2024-08-31
413,473 GBP2023-08-31
Other Debtors
293 GBP2024-08-31
53,206 GBP2023-08-31
Prepayments
84,974 GBP2024-08-31
18,969 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
505,770 GBP2024-08-31
485,648 GBP2023-08-31
Trade Creditors/Trade Payables
60,156 GBP2024-08-31
22,890 GBP2023-08-31
Taxation/Social Security Payable
120,997 GBP2024-08-31
96,472 GBP2023-08-31
Accrued Liabilities
4,572 GBP2024-08-31
4,951 GBP2023-08-31
Other Creditors
7,753 GBP2024-08-31
6,582 GBP2023-08-31