Property, Plant & Equipment
10,588 GBP2024-08-31
17,139 GBP2023-08-31
Debtors
60,034 GBP2024-08-31
47,477 GBP2023-08-31
Cash at bank and in hand
15,879 GBP2024-08-31
87,530 GBP2023-08-31
Current Assets
75,913 GBP2024-08-31
135,007 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-16,696 GBP2023-08-31
Net Current Assets/Liabilities
69,711 GBP2024-08-31
118,311 GBP2023-08-31
Total Assets Less Current Liabilities
80,299 GBP2024-08-31
135,450 GBP2023-08-31
Net Assets/Liabilities
54,496 GBP2024-08-31
100,069 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
54,495 GBP2024-08-31
100,068 GBP2023-08-31
Equity
54,496 GBP2024-08-31
100,069 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,609 GBP2024-08-31
15,609 GBP2023-08-31
Furniture and fittings
10,332 GBP2024-08-31
10,332 GBP2023-08-31
Computers
3,301 GBP2024-08-31
3,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,242 GBP2024-08-31
29,056 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,805 GBP2024-08-31
3,902 GBP2023-08-31
Furniture and fittings
7,752 GBP2024-08-31
5,168 GBP2023-08-31
Computers
3,097 GBP2024-08-31
2,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,654 GBP2024-08-31
11,917 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,903 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,584 GBP2023-09-01 ~ 2024-08-31
Computers
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,804 GBP2024-08-31
11,707 GBP2023-08-31
Furniture and fittings
2,580 GBP2024-08-31
5,164 GBP2023-08-31
Computers
204 GBP2024-08-31
268 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,600 GBP2024-08-31
18,043 GBP2023-08-31
Other Debtors
Amounts falling due within one year
51,434 GBP2024-08-31
29,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,034 GBP2024-08-31
Current, Amounts falling due within one year
47,477 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
4,233 GBP2023-08-31
Corporation Tax Payable
Current
480 GBP2024-08-31
1,256 GBP2023-08-31
Other Taxation & Social Security Payable
Current
622 GBP2024-08-31
5,102 GBP2023-08-31
Other Creditors
Current
5,100 GBP2024-08-31
6,105 GBP2023-08-31
Creditors
Current
6,202 GBP2024-08-31
16,696 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,791 GBP2024-08-31
32,125 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31