Property, Plant & Equipment
44,180 GBP2024-08-31
58,138 GBP2023-08-31
Fixed Assets
44,180 GBP2024-08-31
58,138 GBP2023-08-31
Trade Debtors/Trade Receivables
37,619 GBP2024-08-31
28,547 GBP2023-08-31
Cash at bank and in hand
667,533 GBP2024-08-31
583,860 GBP2023-08-31
Current Assets
705,152 GBP2024-08-31
612,407 GBP2023-08-31
Net Current Assets/Liabilities
543,057 GBP2024-08-31
Total Assets Less Current Liabilities
587,237 GBP2024-08-31
592,263 GBP2023-08-31
Creditors
Amounts falling due after one year
-509 GBP2024-08-31
-8,096 GBP2023-08-31
Net Assets/Liabilities
586,728 GBP2024-08-31
584,167 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
586,728 GBP2024-08-31
584,167 GBP2023-08-31
Equity
586,728 GBP2024-08-31
584,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,189 GBP2024-08-31
106,189 GBP2023-08-31
Furniture and fittings
14,357 GBP2024-08-31
14,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,009 GBP2024-08-31
48,051 GBP2023-08-31
Furniture and fittings
6,745 GBP2024-08-31
5,402 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,958 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,612 GBP2024-08-31
8,955 GBP2023-08-31
Tools and equipment
2,669 GBP2024-08-31
3,984 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,680 GBP2024-08-31
5,548 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,939 GBP2024-08-31
22,999 GBP2023-08-31
Debtors
Amounts falling due within one year
37,619 GBP2024-08-31
28,547 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,084 GBP2024-08-31
12,180 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,011 GBP2024-08-31
66,102 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31