Property, Plant & Equipment
7,490 GBP2024-08-31
5,185 GBP2023-08-31
Debtors
132,849 GBP2024-08-31
144,129 GBP2023-08-31
Cash at bank and in hand
585,061 GBP2024-08-31
507,823 GBP2023-08-31
Current Assets
717,910 GBP2024-08-31
651,952 GBP2023-08-31
Net Current Assets/Liabilities
156,843 GBP2024-08-31
137,473 GBP2023-08-31
Total Assets Less Current Liabilities
164,333 GBP2024-08-31
142,658 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,934 GBP2023-08-31
Net Assets/Liabilities
164,333 GBP2024-08-31
123,724 GBP2023-08-31
Equity
Called up share capital
1,633 GBP2024-08-31
1,633 GBP2023-08-31
Share premium
44,580 GBP2024-08-31
44,580 GBP2023-08-31
Retained earnings (accumulated losses)
118,120 GBP2024-08-31
77,511 GBP2023-08-31
Equity
164,333 GBP2024-08-31
123,724 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,591 GBP2024-08-31
30,553 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,101 GBP2024-08-31
25,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,490 GBP2024-08-31
5,185 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
88,347 GBP2024-08-31
112,225 GBP2023-08-31
Other Debtors
Amounts falling due within one year
44,502 GBP2024-08-31
31,904 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
132,849 GBP2024-08-31
144,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
9,399 GBP2023-08-31
Trade Creditors/Trade Payables
Current
417,700 GBP2024-08-31
446,939 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,795 GBP2024-08-31
28,060 GBP2023-08-31
Other Creditors
Current
130,572 GBP2024-08-31
30,081 GBP2023-08-31
Creditors
Current
561,067 GBP2024-08-31
514,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
18,934 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,128 GBP2024-08-31
39,795 GBP2023-08-31