Property, Plant & Equipment
18,318 GBP2024-08-31
27,266 GBP2023-08-31
Total Inventories
57,755 GBP2024-08-31
95,039 GBP2023-08-31
Debtors
422,870 GBP2024-08-31
334,292 GBP2023-08-31
Cash at bank and in hand
162,691 GBP2024-08-31
107,620 GBP2023-08-31
Current Assets
643,316 GBP2024-08-31
536,951 GBP2023-08-31
Net Current Assets/Liabilities
448,024 GBP2024-08-31
359,556 GBP2023-08-31
Net Assets/Liabilities
466,342 GBP2024-08-31
386,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,075 GBP2024-08-31
57,075 GBP2023-08-31
Computers
95,414 GBP2024-08-31
95,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,489 GBP2024-08-31
152,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,757 GBP2024-08-31
29,809 GBP2023-08-31
Computers
95,414 GBP2024-08-31
95,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,171 GBP2024-08-31
125,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,318 GBP2024-08-31
27,266 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,206 GBP2024-08-31
113,138 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
40,848 GBP2024-08-31
51,649 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,056 GBP2024-08-31
41,656 GBP2023-08-31
Debtors
Amounts falling due within one year
422,870 GBP2024-08-31
334,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,570 GBP2024-08-31
1,923 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,550 GBP2024-08-31
99,486 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,898 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,362 GBP2024-08-31
29,875 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,810 GBP2024-08-31
7,213 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
269,990 GBP2024-08-31
321,620 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31