Property, Plant & Equipment
19,607 GBP2024-08-31
22,871 GBP2023-08-31
Fixed Assets
19,607 GBP2024-08-31
22,871 GBP2023-08-31
Total Inventories
99,017 GBP2024-08-31
25,923 GBP2023-08-31
Debtors
202,537 GBP2024-08-31
211,286 GBP2023-08-31
Cash at bank and in hand
63,450 GBP2024-08-31
106,062 GBP2023-08-31
Current Assets
365,004 GBP2024-08-31
343,271 GBP2023-08-31
Creditors
-231,905 GBP2024-08-31
-299,034 GBP2023-08-31
Net Current Assets/Liabilities
133,099 GBP2024-08-31
44,237 GBP2023-08-31
Total Assets Less Current Liabilities
152,706 GBP2024-08-31
67,108 GBP2023-08-31
Creditors
Non-current
-34,314 GBP2024-08-31
-39,273 GBP2023-08-31
Net Assets/Liabilities
113,490 GBP2024-08-31
22,117 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
113,489 GBP2024-08-31
22,116 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,932 GBP2024-08-31
12,932 GBP2023-08-31
Furniture and fittings
2,508 GBP2024-08-31
2,673 GBP2023-08-31
Computers
16,168 GBP2024-08-31
13,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,608 GBP2024-08-31
29,138 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-750 GBP2023-09-01 ~ 2024-08-31
Computers
-588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,718 GBP2024-08-31
1,424 GBP2023-08-31
Furniture and fittings
850 GBP2024-08-31
479 GBP2023-08-31
Computers
7,433 GBP2024-08-31
4,364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,001 GBP2024-08-31
6,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,294 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
371 GBP2023-09-01 ~ 2024-08-31
Computers
3,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,214 GBP2024-08-31
11,508 GBP2023-08-31
Furniture and fittings
1,658 GBP2024-08-31
2,194 GBP2023-08-31
Computers
8,735 GBP2024-08-31
9,169 GBP2023-08-31
Other types of inventories not specified separately
99,017 GBP2024-08-31
25,923 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,777 GBP2024-08-31
Prepayments/Accrued Income
Current
97,249 GBP2024-08-31
134,407 GBP2023-08-31
Other Debtors
Current
84,293 GBP2024-08-31
7,560 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,218 GBP2024-08-31
22,130 GBP2023-08-31
Amounts owed by directors
Current
47,189 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,005 GBP2024-08-31
53,323 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
107,377 GBP2024-08-31
5,516 GBP2023-08-31
Corporation Tax Payable
Current
36,457 GBP2024-08-31
38,160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,306 GBP2024-08-31
11,070 GBP2023-08-31
Other Creditors
Current
31,307 GBP2024-08-31
46,681 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,943 GBP2024-08-31
124,955 GBP2023-08-31
Creditors
Current
231,905 GBP2024-08-31
299,034 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,314 GBP2024-08-31
39,273 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,382 GBP2024-08-31
27,700 GBP2023-08-31
Between one and five year
25,332 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,714 GBP2024-08-31
27,700 GBP2023-08-31