Property, Plant & Equipment
64,182 GBP2024-08-31
49,755 GBP2023-08-31
Debtors
123,197 GBP2024-08-31
138,393 GBP2023-08-31
Cash at bank and in hand
274,594 GBP2024-08-31
191,898 GBP2023-08-31
Current Assets
397,791 GBP2024-08-31
330,291 GBP2023-08-31
Net Current Assets/Liabilities
275,109 GBP2024-08-31
218,148 GBP2023-08-31
Total Assets Less Current Liabilities
339,291 GBP2024-08-31
267,903 GBP2023-08-31
Creditors
Amounts falling due after one year
-22,138 GBP2024-08-31
-32,786 GBP2023-08-31
Net Assets/Liabilities
300,901 GBP2024-08-31
235,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,584 GBP2024-08-31
93,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,402 GBP2024-08-31
44,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
64,182 GBP2024-08-31
49,755 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,223 GBP2024-08-31
132,419 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
974 GBP2024-08-31
974 GBP2023-08-31
Debtors
Amounts falling due within one year
123,197 GBP2024-08-31
138,393 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,513 GBP2024-08-31
31,747 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
832 GBP2024-08-31
20,722 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
85,137 GBP2024-08-31
55,474 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,138 GBP2024-08-31
32,786 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31