Property, Plant & Equipment
17,621 GBP2024-08-31
15,634 GBP2023-08-31
Total Inventories
574 GBP2024-08-31
551 GBP2023-08-31
Debtors
90,839 GBP2024-08-31
115,755 GBP2023-08-31
Cash at bank and in hand
24,339 GBP2024-08-31
22,636 GBP2023-08-31
Current Assets
115,752 GBP2024-08-31
138,942 GBP2023-08-31
Creditors
Current
89,714 GBP2024-08-31
97,884 GBP2023-08-31
Net Current Assets/Liabilities
26,038 GBP2024-08-31
41,058 GBP2023-08-31
Total Assets Less Current Liabilities
43,659 GBP2024-08-31
56,692 GBP2023-08-31
Net Assets/Liabilities
29,759 GBP2024-08-31
45,875 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
28,759 GBP2024-08-31
44,875 GBP2023-08-31
Equity
29,759 GBP2024-08-31
45,875 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,619 GBP2024-08-31
22,340 GBP2023-08-31
Furniture and fittings
9,442 GBP2024-08-31
6,588 GBP2023-08-31
Computers
28,893 GBP2024-08-31
27,888 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,954 GBP2024-08-31
56,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,776 GBP2024-08-31
14,871 GBP2023-08-31
Furniture and fittings
5,862 GBP2024-08-31
4,350 GBP2023-08-31
Computers
23,695 GBP2024-08-31
21,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,333 GBP2024-08-31
41,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,905 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,512 GBP2023-09-01 ~ 2024-08-31
Computers
1,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,843 GBP2024-08-31
7,469 GBP2023-08-31
Furniture and fittings
3,580 GBP2024-08-31
2,238 GBP2023-08-31
Computers
5,198 GBP2024-08-31
5,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
106,847 GBP2024-08-31
128,706 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,200 GBP2024-08-31
3,200 GBP2023-08-31
Prepayments/Accrued Income
Current
1,986 GBP2024-08-31
5,043 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
90,839 GBP2024-08-31
Current, Amounts falling due within one year
115,755 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,405 GBP2024-08-31
7,393 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,491 GBP2024-08-31
Trade Creditors/Trade Payables
Current
45,549 GBP2024-08-31
36,298 GBP2023-08-31
Corporation Tax Payable
Current
20,259 GBP2024-08-31
29,889 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,930 GBP2024-08-31
2,620 GBP2023-08-31
Other Creditors
Current
2,155 GBP2024-08-31
2,923 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-08-31
2,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,529 GBP2024-08-31
Between one and two years, Non-current
5,405 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,966 GBP2024-08-31