Property, Plant & Equipment
40,383 GBP2024-08-31
40,667 GBP2023-08-31
Debtors
392,327 GBP2024-08-31
564,947 GBP2023-08-31
Cash at bank and in hand
2,124,565 GBP2024-08-31
1,465,945 GBP2023-08-31
Current Assets
2,516,892 GBP2024-08-31
2,030,892 GBP2023-08-31
Net Current Assets/Liabilities
1,250,173 GBP2024-08-31
1,209,618 GBP2023-08-31
Total Assets Less Current Liabilities
1,290,556 GBP2024-08-31
1,250,285 GBP2023-08-31
Net Assets/Liabilities
1,245,496 GBP2024-08-31
1,172,269 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,241,496 GBP2024-08-31
1,168,269 GBP2023-08-31
Equity
1,245,496 GBP2024-08-31
1,172,269 GBP2023-08-31
Average Number of Employees
1072023-09-01 ~ 2024-08-31
1072022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,536 GBP2024-08-31
173,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,153 GBP2024-08-31
133,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,383 GBP2024-08-31
40,667 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,789 GBP2024-08-31
Current, Amounts falling due within one year
365,096 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
201,538 GBP2024-08-31
Current, Amounts falling due within one year
199,851 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
392,327 GBP2024-08-31
Current, Amounts falling due within one year
564,947 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,093 GBP2024-08-31
32,693 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,944 GBP2024-08-31
105,591 GBP2023-08-31
Other Taxation & Social Security Payable
Current
300,316 GBP2024-08-31
116,395 GBP2023-08-31
Other Creditors
Current
907,366 GBP2024-08-31
566,595 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,633 GBP2024-08-31
49,517 GBP2023-08-31
Other Creditors
Non-current
8,332 GBP2024-08-31
18,333 GBP2023-08-31