Property, Plant & Equipment
103,024 GBP2024-08-31
54,278 GBP2023-08-31
Total Inventories
3,477 GBP2024-08-31
32,790 GBP2023-08-31
Debtors
273,802 GBP2024-08-31
216,529 GBP2023-08-31
Cash at bank and in hand
377,219 GBP2024-08-31
395,438 GBP2023-08-31
Current Assets
654,498 GBP2024-08-31
644,757 GBP2023-08-31
Net Current Assets/Liabilities
-123,082 GBP2024-08-31
-90,466 GBP2023-08-31
Net Assets/Liabilities
-20,058 GBP2024-08-31
-36,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,089 GBP2024-08-31
38,810 GBP2023-08-31
Furniture and fittings
69,454 GBP2024-08-31
69,134 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,473 GBP2024-08-31
107,944 GBP2023-08-31
Computers
59,930 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,616 GBP2024-08-31
19,749 GBP2023-08-31
Furniture and fittings
42,168 GBP2024-08-31
33,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,449 GBP2024-08-31
53,666 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,251 GBP2023-09-01 ~ 2024-08-31
Computers
1,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,665 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
17,473 GBP2024-08-31
19,061 GBP2023-08-31
Furniture and fittings
27,286 GBP2024-08-31
35,217 GBP2023-08-31
Computers
58,265 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,496 GBP2024-08-31
14,363 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,313 GBP2024-08-31
1,520 GBP2023-08-31
Other Debtors
Amounts falling due within one year
226,993 GBP2024-08-31
200,646 GBP2023-08-31
Debtors
Amounts falling due within one year
273,802 GBP2024-08-31
216,529 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,645 GBP2024-08-31
22,381 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,349 GBP2024-08-31
35,242 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,477 GBP2024-08-31
29,388 GBP2023-08-31
Other Creditors
Amounts falling due within one year
134,579 GBP2024-08-31
117,758 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
40,556 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
19,031 GBP2024-08-31
700 GBP2023-08-31
Average Number of Employees
1322023-09-01 ~ 2024-08-31
1182022-09-01 ~ 2023-08-31