Property, Plant & Equipment
21,140 GBP2024-08-31
22,637 GBP2023-08-31
Debtors
253,461 GBP2024-08-31
112,407 GBP2023-08-31
Cash at bank and in hand
266,811 GBP2024-08-31
358,077 GBP2023-08-31
Current Assets
520,272 GBP2024-08-31
470,484 GBP2023-08-31
Net Current Assets/Liabilities
37,308 GBP2024-08-31
34,984 GBP2023-08-31
Net Assets/Liabilities
58,448 GBP2024-08-31
57,621 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,174 GBP2024-08-31
30,174 GBP2023-08-31
Furniture and fittings
202 GBP2024-08-31
202 GBP2023-08-31
Computers
31,360 GBP2024-08-31
25,810 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,736 GBP2024-08-31
56,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,791 GBP2024-08-31
22,997 GBP2023-08-31
Furniture and fittings
187 GBP2024-08-31
182 GBP2023-08-31
Computers
15,618 GBP2024-08-31
10,370 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,596 GBP2024-08-31
33,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5 GBP2023-09-01 ~ 2024-08-31
Computers
5,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,383 GBP2024-08-31
7,177 GBP2023-08-31
Furniture and fittings
15 GBP2024-08-31
20 GBP2023-08-31
Computers
15,742 GBP2024-08-31
15,440 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,541 GBP2024-08-31
18,467 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,558 GBP2024-08-31
3,058 GBP2023-08-31
Debtors
Amounts falling due within one year
253,461 GBP2024-08-31
112,407 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,318 GBP2024-08-31
28,005 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,579 GBP2024-08-31
17,330 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,129 GBP2024-08-31
152,222 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
85,464 GBP2024-08-31
7,150 GBP2023-08-31
Other Creditors
Amounts falling due within one year
86,168 GBP2024-08-31
106,168 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
27,306 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
100,000 GBP2024-08-31
124,625 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31