Property, Plant & Equipment
4,341 GBP2024-08-31
1,277 GBP2023-08-31
Total Inventories
55,581 GBP2024-08-31
34,876 GBP2023-08-31
Debtors
268,423 GBP2024-08-31
654,613 GBP2023-08-31
Cash at bank and in hand
34,112 GBP2024-08-31
17,509 GBP2023-08-31
Current Assets
358,116 GBP2024-08-31
706,998 GBP2023-08-31
Creditors
Current
328,209 GBP2024-08-31
676,135 GBP2023-08-31
Net Current Assets/Liabilities
29,907 GBP2024-08-31
30,863 GBP2023-08-31
Total Assets Less Current Liabilities
34,248 GBP2024-08-31
32,140 GBP2023-08-31
Net Assets/Liabilities
33,163 GBP2024-08-31
31,897 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
33,063 GBP2024-08-31
31,797 GBP2023-08-31
Equity
33,163 GBP2024-08-31
31,897 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,666 GBP2024-08-31
1,915 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,380 GBP2024-08-31
1,915 GBP2023-08-31
Furniture and fittings
714 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,860 GBP2024-08-31
638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,039 GBP2024-08-31
638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-09-01 ~ 2024-08-31
Computers
2,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
535 GBP2024-08-31
Computers
3,806 GBP2024-08-31
1,277 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,150 GBP2024-08-31
165,405 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
488,672 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,273 GBP2024-08-31
536 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
268,423 GBP2024-08-31
654,613 GBP2023-08-31
Trade Creditors/Trade Payables
Current
200,532 GBP2024-08-31
124,038 GBP2023-08-31
Amounts owed to group undertakings
Current
84,444 GBP2024-08-31
516,634 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,532 GBP2024-08-31
8,992 GBP2023-08-31
Other Creditors
Current
25,701 GBP2024-08-31
26,471 GBP2023-08-31