Property, Plant & Equipment
9,092 GBP2024-08-31
7,206 GBP2023-08-31
Total Inventories
540 GBP2023-08-31
Debtors
613,133 GBP2024-08-31
591,413 GBP2023-08-31
Cash at bank and in hand
231,100 GBP2024-08-31
238,438 GBP2023-08-31
Current Assets
844,233 GBP2024-08-31
830,391 GBP2023-08-31
Creditors
Current
593,494 GBP2024-08-31
381,190 GBP2023-08-31
Net Current Assets/Liabilities
250,739 GBP2024-08-31
449,201 GBP2023-08-31
Total Assets Less Current Liabilities
259,831 GBP2024-08-31
456,407 GBP2023-08-31
Creditors
Non-current
-25,000 GBP2024-08-31
-45,000 GBP2023-08-31
Net Assets/Liabilities
232,558 GBP2024-08-31
409,606 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
232,358 GBP2024-08-31
409,406 GBP2023-08-31
Equity
232,558 GBP2024-08-31
409,606 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,387 GBP2024-08-31
10,661 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,295 GBP2024-08-31
3,455 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,092 GBP2024-08-31
7,206 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,794 GBP2024-08-31
537,231 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
19,500 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
66,839 GBP2024-08-31
54,182 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
613,133 GBP2024-08-31
591,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
302,614 GBP2024-08-31
160,547 GBP2023-08-31
Other Taxation & Social Security Payable
Current
200,186 GBP2024-08-31
188,255 GBP2023-08-31
Other Creditors
Current
70,694 GBP2024-08-31
12,388 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-08-31
45,000 GBP2023-08-31