Property, Plant & Equipment
19,953 GBP2024-08-31
10,332 GBP2023-08-31
Total Inventories
90,460 GBP2024-08-31
81,540 GBP2023-08-31
Debtors
510,253 GBP2024-08-31
442,789 GBP2023-08-31
Cash at bank and in hand
295,983 GBP2024-08-31
402,652 GBP2023-08-31
Current Assets
896,696 GBP2024-08-31
926,981 GBP2023-08-31
Creditors
Current
340,303 GBP2024-08-31
438,200 GBP2023-08-31
Net Current Assets/Liabilities
556,393 GBP2024-08-31
488,781 GBP2023-08-31
Total Assets Less Current Liabilities
576,346 GBP2024-08-31
499,113 GBP2023-08-31
Creditors
Non-current
49,523 GBP2024-08-31
67,226 GBP2023-08-31
Net Assets/Liabilities
526,823 GBP2024-08-31
431,887 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
526,813 GBP2024-08-31
431,877 GBP2023-08-31
Equity
526,823 GBP2024-08-31
431,887 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,584 GBP2024-08-31
31,384 GBP2023-08-31
Furniture and fittings
88,119 GBP2024-08-31
73,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,703 GBP2024-08-31
104,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,935 GBP2024-08-31
21,052 GBP2023-08-31
Furniture and fittings
76,815 GBP2024-08-31
73,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,750 GBP2024-08-31
94,099 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,649 GBP2024-08-31
10,332 GBP2023-08-31
Furniture and fittings
11,304 GBP2024-08-31
Other Debtors
Current
469,901 GBP2024-08-31
414,901 GBP2023-08-31
Prepayments
Current
40,352 GBP2024-08-31
27,888 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
510,253 GBP2024-08-31
Current, Amounts falling due within one year
442,789 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,462 GBP2024-08-31
81,854 GBP2023-08-31
Corporation Tax Payable
Current
52,550 GBP2024-08-31
30,699 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,477 GBP2024-08-31
7,587 GBP2023-08-31
Other Creditors
Current
27,841 GBP2024-08-31
19,628 GBP2023-08-31
Accrued Liabilities
Current
43,839 GBP2024-08-31
67,332 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
49,523 GBP2024-08-31
67,226 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
169,936 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-09-01 ~ 2024-08-31