Turnover/Revenue
686,831 GBP2023-09-01 ~ 2024-08-31
1,066,279 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-276,959 GBP2023-09-01 ~ 2024-08-31
-376,996 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
409,872 GBP2023-09-01 ~ 2024-08-31
689,283 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-847,636 GBP2023-09-01 ~ 2024-08-31
-1,036,693 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-437,764 GBP2023-09-01 ~ 2024-08-31
-347,410 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-437,764 GBP2023-09-01 ~ 2024-08-31
-347,410 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-437,764 GBP2023-09-01 ~ 2024-08-31
-347,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
228,481 GBP2024-08-31
240,155 GBP2023-08-31
Fixed Assets
228,481 GBP2024-08-31
240,155 GBP2023-08-31
Total Inventories
11,491 GBP2024-08-31
11,491 GBP2023-08-31
Debtors
1,606,905 GBP2024-08-31
1,602,332 GBP2023-08-31
Cash at bank and in hand
13,172 GBP2024-08-31
9,561 GBP2023-08-31
Current Assets
1,631,568 GBP2024-08-31
1,623,384 GBP2023-08-31
Net Current Assets/Liabilities
245,750 GBP2024-08-31
603,182 GBP2023-08-31
Total Assets Less Current Liabilities
474,231 GBP2024-08-31
843,337 GBP2023-08-31
Net Assets/Liabilities
-1,352,531 GBP2024-08-31
-914,767 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,352,631 GBP2024-08-31
-914,867 GBP2023-08-31
Equity
-1,352,531 GBP2024-08-31
-914,767 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,329 GBP2024-08-31
455,911 GBP2023-08-31
Tools/Equipment for furniture and fittings
52,891 GBP2024-08-31
36,986 GBP2023-08-31
Office equipment
167,299 GBP2024-08-31
155,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
699,519 GBP2024-08-31
648,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,929 GBP2024-08-31
228,391 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,938 GBP2024-08-31
36,986 GBP2023-08-31
Office equipment
150,171 GBP2024-08-31
142,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,038 GBP2024-08-31
408,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,538 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,952 GBP2023-09-01 ~ 2024-08-31
Office equipment
7,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
199,400 GBP2024-08-31
227,520 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,953 GBP2024-08-31
0 GBP2023-08-31
Office equipment
17,128 GBP2024-08-31
12,635 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
27 GBP2023-08-31
Other Debtors
1,606,905 GBP2024-08-31
1,602,305 GBP2023-08-31
Debtors
Amounts falling due after one year
1,606,905 GBP2024-08-31
1,602,305 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,954 GBP2024-08-31
274,334 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
245,428 GBP2024-08-31
311,159 GBP2023-08-31
Other Creditors
Amounts falling due within one year
725,436 GBP2024-08-31
434,709 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,898 GBP2024-08-31
352,980 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,565,864 GBP2024-08-31
1,405,124 GBP2023-08-31