Property, Plant & Equipment
4,425 GBP2024-08-31
4,543 GBP2023-08-31
Total Inventories
7,500 GBP2024-08-31
Debtors
36,684 GBP2024-08-31
47,753 GBP2023-08-31
Cash at bank and in hand
8,506 GBP2024-08-31
16,758 GBP2023-08-31
Current Assets
52,690 GBP2024-08-31
64,511 GBP2023-08-31
Creditors
Current
49,491 GBP2024-08-31
60,421 GBP2023-08-31
Net Current Assets/Liabilities
3,199 GBP2024-08-31
4,090 GBP2023-08-31
Total Assets Less Current Liabilities
7,624 GBP2024-08-31
8,633 GBP2023-08-31
Net Assets/Liabilities
6,783 GBP2024-08-31
7,752 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
6,999 GBP2024-08-31
6,999 GBP2023-08-31
Retained earnings (accumulated losses)
-218 GBP2024-08-31
751 GBP2023-08-31
Equity
6,783 GBP2024-08-31
7,752 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,411 GBP2024-08-31
4,905 GBP2023-08-31
Computers
9,955 GBP2024-08-31
11,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,366 GBP2024-08-31
16,837 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,570 GBP2024-08-31
2,956 GBP2023-08-31
Computers
7,371 GBP2024-08-31
9,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,941 GBP2024-08-31
12,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2023-09-01 ~ 2024-08-31
Computers
861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,841 GBP2024-08-31
1,949 GBP2023-08-31
Computers
2,584 GBP2024-08-31
2,594 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,667 GBP2024-08-31
46,136 GBP2023-08-31
Prepayments
Current
619 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,684 GBP2024-08-31
47,753 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,688 GBP2024-08-31
11,688 GBP2023-08-31
Corporation Tax Payable
Current
27,202 GBP2024-08-31
26,348 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,725 GBP2024-08-31
15,917 GBP2023-08-31
Accrued Liabilities
Current
1,370 GBP2024-08-31
6,468 GBP2023-08-31