Property, Plant & Equipment
20,619 GBP2024-08-31
17,655 GBP2023-08-31
Debtors
209,469 GBP2024-08-31
80,540 GBP2023-08-31
Cash at bank and in hand
854 GBP2024-08-31
49,121 GBP2023-08-31
Current Assets
210,323 GBP2024-08-31
129,661 GBP2023-08-31
Net Current Assets/Liabilities
-68,966 GBP2024-08-31
-99,651 GBP2023-08-31
Total Assets Less Current Liabilities
-48,347 GBP2024-08-31
-81,996 GBP2023-08-31
Net Assets/Liabilities
-133,116 GBP2024-08-31
-83,577 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,617 GBP2024-08-31
36,337 GBP2023-08-31
Computers
35,481 GBP2024-08-31
31,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,098 GBP2024-08-31
68,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,622 GBP2024-08-31
29,623 GBP2023-08-31
Computers
23,857 GBP2024-08-31
20,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,479 GBP2024-08-31
50,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2023-09-01 ~ 2024-08-31
Computers
2,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,995 GBP2024-08-31
6,714 GBP2023-08-31
Computers
11,624 GBP2024-08-31
10,941 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,341 GBP2024-08-31
26,121 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,514 GBP2024-08-31
13,358 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,614 GBP2024-08-31
41,061 GBP2023-08-31
Debtors
Amounts falling due within one year
209,469 GBP2024-08-31
80,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,470 GBP2024-08-31
588 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,329 GBP2024-08-31
16,312 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,563 GBP2024-08-31
192,144 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,167 GBP2024-08-31
19,302 GBP2023-08-31
Other Creditors
Amounts falling due within one year
920 GBP2024-08-31
874 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
48,840 GBP2024-08-31
92 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,019 GBP2024-08-31
1,581 GBP2023-08-31
Other Creditors
Amounts falling due after one year
83,750 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
301 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
301 GBP2023-09-01 ~ 2024-08-31
301 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31