Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
74,822 GBP2024-08-31
54,765 GBP2023-08-31
Fixed Assets
148,072 GBP2024-08-31
128,015 GBP2023-08-31
Debtors
Current
848,967 GBP2024-08-31
697,861 GBP2023-08-31
Cash at bank and in hand
249,749 GBP2024-08-31
247,030 GBP2023-08-31
Current Assets
1,098,716 GBP2024-08-31
944,891 GBP2023-08-31
Net Current Assets/Liabilities
872,811 GBP2024-08-31
752,130 GBP2023-08-31
Total Assets Less Current Liabilities
1,020,883 GBP2024-08-31
880,145 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
1,013,383 GBP2024-08-31
862,645 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,763 GBP2024-08-31
155,133 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,763 GBP2024-08-31
155,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,941 GBP2024-08-31
100,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,941 GBP2024-08-31
100,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
74,822 GBP2024-08-31
54,765 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,904 GBP2024-08-31
Amounts falling due within one year, Current
141,444 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
647,563 GBP2024-08-31
Amounts falling due within one year, Current
556,417 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
848,967 GBP2024-08-31
Amounts falling due within one year, Current
697,861 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31