Property, Plant & Equipment
4,268 GBP2024-08-31
5,900 GBP2023-08-31
Total Inventories
7,300 GBP2024-08-31
1,492 GBP2023-08-31
Debtors
179,601 GBP2024-08-31
52,019 GBP2023-08-31
Cash at bank and in hand
123,909 GBP2024-08-31
23,412 GBP2023-08-31
Current Assets
310,810 GBP2024-08-31
76,923 GBP2023-08-31
Creditors
Current
339,171 GBP2024-08-31
93,264 GBP2023-08-31
Net Current Assets/Liabilities
-28,361 GBP2024-08-31
-16,341 GBP2023-08-31
Total Assets Less Current Liabilities
-24,093 GBP2024-08-31
-10,441 GBP2023-08-31
Creditors
Non-current
551,035 GBP2023-08-31
Net Assets/Liabilities
-24,093 GBP2024-08-31
-561,476 GBP2023-08-31
Equity
Called up share capital
1,963 GBP2024-08-31
1,962 GBP2023-08-31
Share premium
1,190,047 GBP2024-08-31
398,038 GBP2023-08-31
Retained earnings (accumulated losses)
-1,216,103 GBP2024-08-31
-987,441 GBP2023-08-31
Equity
-24,093 GBP2024-08-31
-561,476 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-08-31
Motor vehicles
6,000 GBP2023-08-31
Computers
3,011 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417 GBP2024-08-31
167 GBP2023-08-31
Motor vehicles
3,492 GBP2024-08-31
2,863 GBP2023-08-31
Computers
1,834 GBP2024-08-31
1,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,743 GBP2024-08-31
4,111 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
629 GBP2023-09-01 ~ 2024-08-31
Computers
753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
583 GBP2024-08-31
833 GBP2023-08-31
Motor vehicles
2,508 GBP2024-08-31
3,137 GBP2023-08-31
Computers
1,177 GBP2024-08-31
1,930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,767 GBP2024-08-31
24,505 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
32,834 GBP2024-08-31
27,514 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
179,601 GBP2024-08-31
52,019 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,421 GBP2024-08-31
17,780 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,925 GBP2024-08-31
15,439 GBP2023-08-31
Other Creditors
Current
250,825 GBP2024-08-31
60,045 GBP2023-08-31
Amounts owed to group undertakings
Non-current
551,035 GBP2023-08-31