Property, Plant & Equipment
28,606 GBP2024-08-31
16,448 GBP2023-08-31
Debtors
1,108,687 GBP2024-08-31
914,918 GBP2023-08-31
Cash at bank and in hand
127 GBP2024-08-31
220,114 GBP2023-08-31
Current Assets
1,108,814 GBP2024-08-31
1,135,032 GBP2023-08-31
Net Current Assets/Liabilities
-907,750 GBP2024-08-31
-879,783 GBP2023-08-31
Total Assets Less Current Liabilities
-879,144 GBP2024-08-31
-863,335 GBP2023-08-31
Net Assets/Liabilities
-2,129,144 GBP2024-08-31
-1,481,653 GBP2023-08-31
Equity
Called up share capital
6,419 GBP2024-08-31
6,419 GBP2023-08-31
Share premium
1,588,611 GBP2024-08-31
1,588,611 GBP2023-08-31
Retained earnings (accumulated losses)
-3,724,174 GBP2024-08-31
-3,076,683 GBP2023-08-31
Equity
-2,129,144 GBP2024-08-31
-1,481,653 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,451 GBP2024-08-31
80,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,955 GBP2024-08-31
80,451 GBP2023-08-31
Land and buildings
13,504 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,674 GBP2024-08-31
64,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,349 GBP2024-08-31
64,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
675 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
675 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
12,829 GBP2024-08-31
Plant and equipment
15,777 GBP2024-08-31
16,448 GBP2023-08-31
Trade Debtors/Trade Receivables
1,055,203 GBP2024-08-31
876,696 GBP2023-08-31
Other Debtors
25,070 GBP2024-08-31
2,204 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
18,830 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
321,245 GBP2024-08-31
621,804 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458,914 GBP2024-08-31
1,217,588 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
161,159 GBP2024-08-31
124,386 GBP2023-08-31
Other Creditors
Amounts falling due within one year
56,416 GBP2024-08-31
40,389 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,318 GBP2023-08-31