Property, Plant & Equipment
348,514 GBP2024-08-31
334,110 GBP2023-08-31
Fixed Assets
348,514 GBP2024-08-31
334,110 GBP2023-08-31
Debtors
246,212 GBP2024-08-31
38,036 GBP2023-08-31
Cash at bank and in hand
16,538 GBP2024-08-31
13,121 GBP2023-08-31
Current Assets
262,750 GBP2024-08-31
51,157 GBP2023-08-31
Net Current Assets/Liabilities
-59,508 GBP2024-08-31
-85,578 GBP2023-08-31
Total Assets Less Current Liabilities
289,006 GBP2024-08-31
248,532 GBP2023-08-31
Net Assets/Liabilities
82,473 GBP2024-08-31
36,075 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
82,473 GBP2024-08-31
36,075 GBP2023-08-31
Equity
82,473 GBP2024-08-31
36,075 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
375,604 GBP2024-08-31
352,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,090 GBP2024-08-31
18,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,327 GBP2024-08-31
11,908 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,659 GBP2024-08-31
10,960 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,226 GBP2024-08-31
5,168 GBP2023-08-31
Debtors
Amounts falling due within one year
246,212 GBP2024-08-31
38,036 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,430 GBP2024-08-31
38,606 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,360 GBP2024-08-31
15,735 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,474 GBP2024-08-31
4,946 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,502 GBP2024-08-31
1,777 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,492 GBP2024-08-31
12,220 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
206,533 GBP2024-08-31
212,457 GBP2023-08-31
Advances or credits given to directors
22,500 GBP2024-08-31
35,000 GBP2023-09-01
Advances or credits made to directors during the period
10,000 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
22,500 GBP2023-09-01 ~ 2024-08-31