Average Number of Employees
02023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,827 GBP2024-08-31
1,287 GBP2023-08-31
Total Inventories
155,500 GBP2024-08-31
101,500 GBP2023-08-31
Debtors
1,703,822 GBP2024-08-31
1,338,183 GBP2023-08-31
Cash at bank and in hand
54,171 GBP2024-08-31
112,356 GBP2023-08-31
Current Assets
1,913,493 GBP2024-08-31
1,552,039 GBP2023-08-31
Creditors
Current
1,903,330 GBP2024-08-31
1,528,835 GBP2023-08-31
Net Current Assets/Liabilities
10,163 GBP2024-08-31
23,204 GBP2023-08-31
Total Assets Less Current Liabilities
29,990 GBP2024-08-31
24,491 GBP2023-08-31
Creditors
Non-current
-13,691 GBP2024-08-31
-22,887 GBP2023-08-31
Net Assets/Liabilities
11,342 GBP2024-08-31
1,359 GBP2023-08-31
Equity
Called up share capital
75 GBP2024-08-31
75 GBP2023-08-31
Retained earnings (accumulated losses)
11,267 GBP2024-08-31
1,284 GBP2023-08-31
Equity
11,342 GBP2024-08-31
1,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,457 GBP2024-08-31
9,210 GBP2023-08-31
Computers
11,447 GBP2024-08-31
11,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,904 GBP2024-08-31
20,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,630 GBP2024-08-31
8,021 GBP2023-08-31
Computers
11,447 GBP2024-08-31
11,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,077 GBP2024-08-31
19,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,609 GBP2023-09-01 ~ 2024-08-31
Computers
98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
19,827 GBP2024-08-31
1,189 GBP2023-08-31
Computers
98 GBP2023-08-31
Value of work in progress
155,500 GBP2024-08-31
101,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,634,548 GBP2024-08-31
1,338,183 GBP2023-08-31
Other Debtors
Current
69,274 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,703,822 GBP2024-08-31
Amounts falling due within one year, Current
1,338,183 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,253 GBP2024-08-31
11,310 GBP2023-08-31
Trade Creditors/Trade Payables
Current
171,401 GBP2024-08-31
157,348 GBP2023-08-31
Corporation Tax Payable
Current
101,653 GBP2024-08-31
50,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,861 GBP2024-08-31
3,865 GBP2023-08-31
Other Creditors
Current
1,597,502 GBP2024-08-31
1,283,884 GBP2023-08-31
Accrued Liabilities
Current
1,546 GBP2024-08-31
1,079 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,691 GBP2024-08-31
22,887 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245 GBP2024-08-31
245 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
246,983 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-237,000 GBP2023-09-01 ~ 2024-08-31