Property, Plant & Equipment
4,968 GBP2024-08-31
9,101 GBP2023-08-31
Fixed Assets - Investments
216 GBP2024-08-31
216 GBP2023-08-31
Fixed Assets
5,184 GBP2024-08-31
9,317 GBP2023-08-31
Total Inventories
1,136 GBP2024-08-31
1,136 GBP2023-08-31
Debtors
492,664 GBP2024-08-31
443,683 GBP2023-08-31
Cash at bank and in hand
587,207 GBP2024-08-31
644,462 GBP2023-08-31
Current Assets
1,081,007 GBP2024-08-31
1,089,281 GBP2023-08-31
Creditors
Current
695,846 GBP2024-08-31
523,300 GBP2023-08-31
Net Current Assets/Liabilities
385,161 GBP2024-08-31
565,981 GBP2023-08-31
Total Assets Less Current Liabilities
390,345 GBP2024-08-31
575,298 GBP2023-08-31
Net Assets/Liabilities
375,641 GBP2024-08-31
559,808 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
375,541 GBP2024-08-31
559,708 GBP2023-08-31
Equity
375,641 GBP2024-08-31
559,808 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,754 GBP2024-08-31
66,754 GBP2023-08-31
Plant and equipment
25,101 GBP2024-08-31
25,101 GBP2023-08-31
Furniture and fittings
2,625 GBP2024-08-31
2,625 GBP2023-08-31
Computers
13,180 GBP2024-08-31
13,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,660 GBP2024-08-31
107,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,754 GBP2024-08-31
66,754 GBP2023-08-31
Plant and equipment
25,101 GBP2024-08-31
25,085 GBP2023-08-31
Furniture and fittings
1,889 GBP2024-08-31
1,501 GBP2023-08-31
Computers
8,948 GBP2024-08-31
5,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,692 GBP2024-08-31
98,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
388 GBP2023-09-01 ~ 2024-08-31
Computers
3,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
736 GBP2024-08-31
1,124 GBP2023-08-31
Computers
4,232 GBP2024-08-31
7,961 GBP2023-08-31
Plant and equipment
16 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
216 GBP2023-08-31
Investments in Group Undertakings
216 GBP2024-08-31
216 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,668 GBP2024-08-31
Amounts falling due within one year, Current
427,827 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,810 GBP2024-08-31
4,805 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,186 GBP2024-08-31
Amounts falling due within one year, Current
11,051 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
492,664 GBP2024-08-31
Amounts falling due within one year, Current
443,683 GBP2023-08-31
Amounts owed to group undertakings
Current
3,772 GBP2024-08-31
4,181 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,721 GBP2024-08-31
27,543 GBP2023-08-31
Other Creditors
Current
672,353 GBP2024-08-31
491,576 GBP2023-08-31