Intangible Assets
6,364 GBP2024-08-31
8,425 GBP2023-08-31
Property, Plant & Equipment
28,481 GBP2024-08-31
36,170 GBP2023-08-31
Fixed Assets
34,845 GBP2024-08-31
44,595 GBP2023-08-31
Total Inventories
718 GBP2024-08-31
708 GBP2023-08-31
Debtors
685,895 GBP2024-08-31
609,277 GBP2023-08-31
Cash at bank and in hand
1,176,996 GBP2024-08-31
582,021 GBP2023-08-31
Current Assets
1,863,609 GBP2024-08-31
1,192,006 GBP2023-08-31
Creditors
Current
1,069,328 GBP2024-08-31
857,169 GBP2023-08-31
Net Current Assets/Liabilities
794,281 GBP2024-08-31
334,837 GBP2023-08-31
Total Assets Less Current Liabilities
829,126 GBP2024-08-31
379,432 GBP2023-08-31
Net Assets/Liabilities
343,290 GBP2024-08-31
192,833 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
343,190 GBP2024-08-31
192,733 GBP2023-08-31
Equity
343,290 GBP2024-08-31
192,833 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,303 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,939 GBP2024-08-31
1,878 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,061 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
6,364 GBP2024-08-31
8,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,763 GBP2024-08-31
76,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,282 GBP2024-08-31
39,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,481 GBP2024-08-31
36,170 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,730 GBP2024-08-31
20,346 GBP2023-08-31
Other Debtors
Current
2,957 GBP2024-08-31
1,113 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
685,895 GBP2024-08-31
609,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,799 GBP2024-08-31
42,258 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,436 GBP2024-08-31
5,143 GBP2023-08-31
Corporation Tax Payable
Current
80,737 GBP2024-08-31
55,771 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,881 GBP2024-08-31
7,677 GBP2023-08-31
Other Creditors
Current
12,016 GBP2024-08-31
11,695 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
780,774 GBP2024-08-31
560,183 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,632 GBP2024-08-31
10,290 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,972 GBP2024-08-31
8,844 GBP2023-08-31