Property, Plant & Equipment
35,771 GBP2024-08-31
53,530 GBP2023-08-31
Debtors
651,637 GBP2024-08-31
635,300 GBP2023-08-31
Cash at bank and in hand
316,997 GBP2024-08-31
295,081 GBP2023-08-31
Current Assets
1,051,846 GBP2024-08-31
1,013,833 GBP2023-08-31
Net Current Assets/Liabilities
651,740 GBP2024-08-31
664,176 GBP2023-08-31
Total Assets Less Current Liabilities
687,511 GBP2024-08-31
717,706 GBP2023-08-31
Net Assets/Liabilities
656,014 GBP2024-08-31
666,447 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
655,914 GBP2024-08-31
666,347 GBP2023-08-31
Equity
656,014 GBP2024-08-31
666,447 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,780 GBP2024-08-31
65,780 GBP2023-08-31
Furniture and fittings
67,990 GBP2024-08-31
67,990 GBP2023-08-31
Computers
46,498 GBP2024-08-31
46,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,268 GBP2024-08-31
180,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,218 GBP2024-08-31
35,474 GBP2023-08-31
Furniture and fittings
67,795 GBP2024-08-31
67,724 GBP2023-08-31
Computers
30,484 GBP2024-08-31
23,362 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,497 GBP2024-08-31
126,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,744 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
71 GBP2023-09-01 ~ 2024-08-31
Computers
7,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,562 GBP2024-08-31
30,306 GBP2023-08-31
Furniture and fittings
195 GBP2024-08-31
266 GBP2023-08-31
Computers
16,014 GBP2024-08-31
22,958 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,586 GBP2024-08-31
16,865 GBP2023-08-31
Other Debtors
Amounts falling due within one year
624,051 GBP2024-08-31
618,435 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
651,637 GBP2024-08-31
635,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,722 GBP2024-08-31
9,723 GBP2023-08-31
Trade Creditors/Trade Payables
Current
289,375 GBP2024-08-31
256,046 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,619 GBP2024-08-31
58,652 GBP2023-08-31
Other Creditors
Current
33,390 GBP2024-08-31
25,236 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,501 GBP2024-08-31
19,224 GBP2023-08-31
Other Creditors
Non-current
12,270 GBP2024-08-31
17,912 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,001 GBP2024-08-31
475,001 GBP2023-08-31