Property, Plant & Equipment
3,952 GBP2024-08-31
4,295 GBP2023-08-31
Total Inventories
910,126 GBP2024-08-31
941,735 GBP2023-08-31
Debtors
1,600,470 GBP2024-08-31
1,371,247 GBP2023-08-31
Current assets - Investments
59,026 GBP2024-08-31
44,203 GBP2023-08-31
Cash at bank and in hand
343,809 GBP2024-08-31
270,694 GBP2023-08-31
Current Assets
2,913,431 GBP2024-08-31
2,627,879 GBP2023-08-31
Net Current Assets/Liabilities
1,775,815 GBP2024-08-31
1,557,394 GBP2023-08-31
Total Assets Less Current Liabilities
1,779,767 GBP2024-08-31
1,561,689 GBP2023-08-31
Creditors
Non-current
-37,563 GBP2024-08-31
-87,618 GBP2023-08-31
Net Assets/Liabilities
1,741,216 GBP2024-08-31
1,472,997 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,741,214 GBP2024-08-31
1,472,995 GBP2023-08-31
Equity
1,741,216 GBP2024-08-31
1,472,997 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,909 GBP2024-08-31
20,084 GBP2023-08-31
Computers
297,058 GBP2024-08-31
297,058 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
316,967 GBP2024-08-31
317,142 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,957 GBP2024-08-31
15,789 GBP2023-08-31
Computers
297,058 GBP2024-08-31
297,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,015 GBP2024-08-31
312,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,952 GBP2024-08-31
4,295 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
475 GBP2024-08-31
Current, Amounts falling due within one year
1,427 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,599,995 GBP2024-08-31
Current, Amounts falling due within one year
1,369,820 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,600,470 GBP2024-08-31
Current, Amounts falling due within one year
1,371,247 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
503,037 GBP2024-08-31
460,603 GBP2023-08-31
Other Taxation & Social Security Payable
Current
200,997 GBP2024-08-31
287,182 GBP2023-08-31
Other Creditors
Current
383,582 GBP2024-08-31
272,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,563 GBP2024-08-31
87,618 GBP2023-08-31
Bank Borrowings
Secured
87,563 GBP2024-08-31
137,618 GBP2023-08-31