Property, Plant & Equipment
3,473 GBP2024-08-31
5,518 GBP2023-08-31
Total Inventories
32,987 GBP2024-08-31
32,987 GBP2023-08-31
Debtors
1,115,137 GBP2024-08-31
1,041,632 GBP2023-08-31
Cash at bank and in hand
447,571 GBP2024-08-31
485,686 GBP2023-08-31
Current Assets
1,595,695 GBP2024-08-31
1,560,305 GBP2023-08-31
Creditors
Current
793,993 GBP2024-08-31
639,674 GBP2023-08-31
Net Current Assets/Liabilities
801,702 GBP2024-08-31
920,631 GBP2023-08-31
Total Assets Less Current Liabilities
805,175 GBP2024-08-31
926,149 GBP2023-08-31
Creditors
Non-current
11,624 GBP2024-08-31
21,622 GBP2023-08-31
Net Assets/Liabilities
793,551 GBP2024-08-31
904,527 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
793,451 GBP2024-08-31
904,427 GBP2023-08-31
Equity
793,551 GBP2024-08-31
904,527 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,019 GBP2024-08-31
23,419 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,546 GBP2024-08-31
17,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,473 GBP2024-08-31
5,518 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
767,014 GBP2024-08-31
Current, Amounts falling due within one year
663,454 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
348,123 GBP2024-08-31
Current, Amounts falling due within one year
378,178 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,115,137 GBP2024-08-31
Current, Amounts falling due within one year
1,041,632 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,042 GBP2024-08-31
10,045 GBP2023-08-31
Trade Creditors/Trade Payables
Current
601,374 GBP2024-08-31
339,185 GBP2023-08-31
Other Taxation & Social Security Payable
Current
139,259 GBP2024-08-31
242,482 GBP2023-08-31
Other Creditors
Current
43,318 GBP2024-08-31
47,962 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,624 GBP2024-08-31
21,622 GBP2023-08-31