Intangible Assets
1,090 GBP2024-08-31
1,271 GBP2023-08-31
Property, Plant & Equipment
3,189 GBP2024-08-31
1,947 GBP2023-08-31
Fixed Assets
4,279 GBP2024-08-31
3,218 GBP2023-08-31
Total Inventories
4,800 GBP2024-08-31
1,400 GBP2023-08-31
Debtors
72,341 GBP2024-08-31
56,518 GBP2023-08-31
Cash at bank and in hand
1,500 GBP2024-08-31
47,703 GBP2023-08-31
Current Assets
78,641 GBP2024-08-31
105,621 GBP2023-08-31
Creditors
Current
38,227 GBP2024-08-31
163,213 GBP2023-08-31
Net Current Assets/Liabilities
40,414 GBP2024-08-31
-57,592 GBP2023-08-31
Total Assets Less Current Liabilities
44,693 GBP2024-08-31
-54,374 GBP2023-08-31
Creditors
Non-current
-46,464 GBP2024-08-31
-59,084 GBP2023-08-31
Net Assets/Liabilities
-2,568 GBP2024-08-31
-113,945 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-2,569 GBP2024-08-31
-113,946 GBP2023-08-31
Equity
-2,568 GBP2024-08-31
-113,945 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,816 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
726 GBP2024-08-31
545 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
181 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,090 GBP2024-08-31
1,271 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,436 GBP2024-08-31
8,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,536 GBP2024-08-31
8,266 GBP2023-08-31
Plant and equipment
4,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,980 GBP2024-08-31
6,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,347 GBP2024-08-31
6,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-09-01 ~ 2024-08-31
Computers
1,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,733 GBP2024-08-31
Computers
456 GBP2024-08-31
1,947 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774 GBP2024-08-31
Amounts falling due within one year, Current
2,137 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
71,567 GBP2024-08-31
Amounts falling due within one year, Current
54,381 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,341 GBP2024-08-31
Amounts falling due within one year, Current
56,518 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-08-31
9,382 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,947 GBP2024-08-31
7,396 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,844 GBP2024-08-31
5,208 GBP2023-08-31
Other Creditors
Current
11,436 GBP2024-08-31
141,227 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,464 GBP2024-08-31
59,084 GBP2023-08-31