Property, Plant & Equipment
82,313 GBP2024-08-31
83,360 GBP2023-08-31
Debtors
191,616 GBP2024-08-31
28,845 GBP2023-08-31
Cash at bank and in hand
3,446 GBP2024-08-31
37,528 GBP2023-08-31
Current Assets
195,062 GBP2024-08-31
66,373 GBP2023-08-31
Creditors
Current
215,746 GBP2024-08-31
40,790 GBP2023-08-31
Net Current Assets/Liabilities
-20,684 GBP2024-08-31
25,583 GBP2023-08-31
Total Assets Less Current Liabilities
61,629 GBP2024-08-31
108,943 GBP2023-08-31
Creditors
Non-current
7,572 GBP2024-08-31
18,432 GBP2023-08-31
Net Assets/Liabilities
54,057 GBP2024-08-31
90,511 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
54,057 GBP2024-08-31
90,511 GBP2023-08-31
Equity
54,057 GBP2024-08-31
90,511 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,520 GBP2024-08-31
61,734 GBP2023-08-31
Furniture and fittings
59,959 GBP2024-08-31
50,267 GBP2023-08-31
Computers
15,426 GBP2024-08-31
12,358 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,905 GBP2024-08-31
124,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,138 GBP2024-08-31
12,937 GBP2023-08-31
Furniture and fittings
32,263 GBP2024-08-31
24,813 GBP2023-08-31
Computers
7,191 GBP2024-08-31
3,249 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,592 GBP2024-08-31
40,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,201 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,450 GBP2023-09-01 ~ 2024-08-31
Computers
3,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,382 GBP2024-08-31
48,797 GBP2023-08-31
Furniture and fittings
27,696 GBP2024-08-31
25,454 GBP2023-08-31
Computers
8,235 GBP2024-08-31
9,109 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
163,754 GBP2024-08-31
25,802 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
10,526 GBP2024-08-31
3,043 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
191,616 GBP2024-08-31
Current, Amounts falling due within one year
28,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
12,352 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,391 GBP2024-08-31
7,793 GBP2023-08-31
Corporation Tax Payable
Current
1,160 GBP2024-08-31
7,483 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,608 GBP2024-08-31
5,526 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
126,737 GBP2024-08-31
Accrued Liabilities
Current
2,806 GBP2024-08-31
3,533 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,572 GBP2024-08-31
Non-current, Between one and two years
9,852 GBP2023-08-31
Between two and five year, Non-current
8,580 GBP2023-08-31