Property, Plant & Equipment
11,557 GBP2024-08-31
12,577 GBP2023-08-31
Debtors
54,105 GBP2024-08-31
31,985 GBP2023-08-31
Cash at bank and in hand
13,188 GBP2024-08-31
75,617 GBP2023-08-31
Current Assets
67,293 GBP2024-08-31
107,602 GBP2023-08-31
Net Current Assets/Liabilities
-21,990 GBP2024-08-31
33,702 GBP2023-08-31
Total Assets Less Current Liabilities
-10,433 GBP2024-08-31
46,279 GBP2023-08-31
Net Assets/Liabilities
-10,433 GBP2024-08-31
46,279 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,501 GBP2023-09-01 ~ 2024-08-31
6,659 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
685,406 GBP2023-09-01 ~ 2024-08-31
599,112 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
56,189 GBP2023-09-01 ~ 2024-08-31
48,540 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,503 GBP2023-09-01 ~ 2024-08-31
12,445 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,841 GBP2024-08-31
21,548 GBP2023-08-31
Computers
12,263 GBP2024-08-31
17,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,104 GBP2024-08-31
39,048 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-9,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,151 GBP2024-08-31
12,611 GBP2023-08-31
Computers
8,396 GBP2024-08-31
13,860 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,547 GBP2024-08-31
26,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2023-09-01 ~ 2024-08-31
Computers
3,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,690 GBP2024-08-31
8,937 GBP2023-08-31
Computers
3,867 GBP2024-08-31
3,640 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,230 GBP2024-08-31
10,500 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,875 GBP2024-08-31
21,485 GBP2023-08-31
Debtors
Amounts falling due within one year
54,105 GBP2024-08-31
31,985 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,766 GBP2024-08-31
840 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,642 GBP2024-08-31
12,251 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,470 GBP2024-08-31
9,500 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
28,550 GBP2024-08-31
46,543 GBP2023-08-31