Intangible Assets
31,687 GBP2024-08-31
36,758 GBP2023-08-31
Property, Plant & Equipment
33,998 GBP2024-08-31
28,550 GBP2023-08-31
Fixed Assets
65,685 GBP2024-08-31
65,308 GBP2023-08-31
Total Inventories
4,105 GBP2024-08-31
18,455 GBP2023-08-31
Debtors
685,177 GBP2024-08-31
371,465 GBP2023-08-31
Cash at bank and in hand
147,645 GBP2024-08-31
212,021 GBP2023-08-31
Current Assets
836,927 GBP2024-08-31
601,941 GBP2023-08-31
Creditors
Current
420,158 GBP2024-08-31
289,299 GBP2023-08-31
Net Current Assets/Liabilities
416,769 GBP2024-08-31
312,642 GBP2023-08-31
Total Assets Less Current Liabilities
482,454 GBP2024-08-31
377,950 GBP2023-08-31
Creditors
Non-current
-14,157 GBP2024-08-31
-20,015 GBP2023-08-31
Net Assets/Liabilities
457,635 GBP2024-08-31
347,735 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Share premium
14,990 GBP2024-08-31
14,990 GBP2023-08-31
Retained earnings (accumulated losses)
442,544 GBP2024-08-31
332,644 GBP2023-08-31
Equity
457,635 GBP2024-08-31
347,735 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
50,705 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,018 GBP2024-08-31
13,947 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,071 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
31,687 GBP2024-08-31
36,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,576 GBP2024-08-31
92,631 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,578 GBP2024-08-31
64,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,998 GBP2024-08-31
28,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,451 GBP2024-08-31
356,128 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
100,144 GBP2024-08-31
72 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,927 GBP2024-08-31
15,265 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
676,522 GBP2024-08-31
371,465 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
8,655 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,858 GBP2024-08-31
5,858 GBP2023-08-31
Trade Creditors/Trade Payables
Current
232,018 GBP2024-08-31
203,658 GBP2023-08-31
Other Taxation & Social Security Payable
Current
153,311 GBP2024-08-31
68,496 GBP2023-08-31
Other Creditors
Current
28,971 GBP2024-08-31
11,287 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,157 GBP2024-08-31
20,015 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
5,858 GBP2024-08-31
hire purchase agreements
20,015 GBP2024-08-31
25,873 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,964 GBP2024-08-31
27,431 GBP2023-08-31
Between one and five year
70,671 GBP2024-08-31
41,250 GBP2023-08-31
All periods
101,635 GBP2024-08-31
68,681 GBP2023-08-31