Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,136 GBP2024-08-31
5,031 GBP2023-08-31
Fixed Assets
6,136 GBP2024-08-31
5,031 GBP2023-08-31
Total Inventories
15,210 GBP2024-08-31
26,305 GBP2023-08-31
Debtors
Current
1,131,528 GBP2024-08-31
1,158,529 GBP2023-08-31
Cash at bank and in hand
419,868 GBP2024-08-31
168,630 GBP2023-08-31
Current Assets
1,566,606 GBP2024-08-31
1,353,464 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,119,184 GBP2024-08-31
-1,074,898 GBP2023-08-31
Net Current Assets/Liabilities
447,422 GBP2024-08-31
278,566 GBP2023-08-31
Total Assets Less Current Liabilities
453,558 GBP2024-08-31
283,597 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2024-08-31
-84,000 GBP2023-08-31
Net Assets/Liabilities
416,024 GBP2024-08-31
198,339 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
415,924 GBP2024-08-31
198,239 GBP2023-08-31
Equity
416,024 GBP2024-08-31
198,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,699 GBP2024-08-31
5,652 GBP2023-08-31
Furniture and fittings
2,382 GBP2024-08-31
2,382 GBP2023-08-31
Office equipment
23,261 GBP2024-08-31
21,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,342 GBP2024-08-31
29,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,108 GBP2023-08-31
Furniture and fittings
2,243 GBP2023-08-31
Office equipment
17,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,358 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
368 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
46 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,434 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,476 GBP2024-08-31
Furniture and fittings
2,289 GBP2024-08-31
Office equipment
18,441 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,206 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,223 GBP2024-08-31
544 GBP2023-08-31
Furniture and fittings
93 GBP2024-08-31
139 GBP2023-08-31
Office equipment
4,820 GBP2024-08-31
4,348 GBP2023-08-31
Raw materials and consumables
15,210 GBP2024-08-31
26,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
333,505 GBP2024-08-31
234,181 GBP2023-08-31
Other Debtors
Current
57,274 GBP2024-08-31
76,551 GBP2023-08-31
Prepayments/Accrued Income
Current
9,897 GBP2024-08-31
47,801 GBP2023-08-31
Bank Borrowings
Current
48,000 GBP2024-08-31
48,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
881,982 GBP2024-08-31
881,555 GBP2023-08-31
Corporation Tax Payable
Current
104,693 GBP2024-08-31
10,311 GBP2023-08-31
Taxation/Social Security Payable
Current
28,448 GBP2024-08-31
50,734 GBP2023-08-31
Other Creditors
Current
21,618 GBP2024-08-31
62,616 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
34,443 GBP2024-08-31
21,682 GBP2023-08-31
Creditors
Current
1,119,184 GBP2024-08-31
1,074,898 GBP2023-08-31
Bank Borrowings
Non-current
36,000 GBP2024-08-31
84,000 GBP2023-08-31
Creditors
Non-current
36,000 GBP2024-08-31
84,000 GBP2023-08-31