Intangible Assets
51,790 GBP2024-08-31
20,469 GBP2023-08-31
Property, Plant & Equipment
75,161 GBP2024-08-31
89,189 GBP2023-08-31
Fixed Assets
126,951 GBP2024-08-31
109,658 GBP2023-08-31
Debtors
610,366 GBP2024-08-31
154,603 GBP2023-08-31
Cash at bank and in hand
228,433 GBP2024-08-31
136,708 GBP2023-08-31
Current Assets
1,838,798 GBP2024-08-31
558,278 GBP2023-08-31
Total Borrowings
Current
287,175 GBP2024-08-31
32,362 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,318 GBP2024-08-31
7,772 GBP2023-08-31
Other Creditors
770,560 GBP2024-08-31
184,996 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
1,098,802 GBP2024-08-31
Net Current Assets/Liabilities
739,996 GBP2024-08-31
254,941 GBP2023-08-31
Total Assets Less Current Liabilities
866,947 GBP2024-08-31
364,599 GBP2023-08-31
Total Borrowings
Non-current
1,079,464 GBP2024-08-31
392,388 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,168 GBP2024-08-31
46,580 GBP2023-08-31
Net Assets/Liabilities
-246,685 GBP2024-08-31
-74,369 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-246,785 GBP2024-08-31
-74,469 GBP2023-08-31
Equity
-246,685 GBP2024-08-31
-74,369 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
38,245 GBP2024-08-31
0 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
23,630 GBP2024-08-31
23,630 GBP2023-08-31
Intangible Assets - Gross Cost
61,875 GBP2024-08-31
23,630 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,524 GBP2024-08-31
3,161 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,085 GBP2024-08-31
3,161 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,363 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,924 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,106 GBP2024-08-31
20,469 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,175 GBP2024-08-31
3,860 GBP2023-08-31
Furniture and fittings
7,176 GBP2024-08-31
6,026 GBP2023-08-31
Computers
14,003 GBP2024-08-31
29,315 GBP2023-08-31
Motor vehicles
55,500 GBP2024-08-31
55,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,854 GBP2024-08-31
94,701 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-17,945 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,501 GBP2024-08-31
244 GBP2023-08-31
Furniture and fittings
2,151 GBP2024-08-31
542 GBP2023-08-31
Computers
5,158 GBP2024-08-31
4,043 GBP2023-08-31
Motor vehicles
8,883 GBP2024-08-31
683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,693 GBP2024-08-31
5,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,257 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,609 GBP2023-09-01 ~ 2024-08-31
Computers
2,459 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-1,344 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,674 GBP2024-08-31
3,616 GBP2023-08-31
Furniture and fittings
5,025 GBP2024-08-31
5,484 GBP2023-08-31
Computers
8,845 GBP2024-08-31
25,272 GBP2023-08-31
Motor vehicles
46,617 GBP2024-08-31
54,817 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
510,846 GBP2024-08-31
58,838 GBP2023-08-31
Other Debtors
Current
62,155 GBP2024-08-31
88,260 GBP2023-08-31
Prepayments/Accrued Income
Current
37,365 GBP2024-08-31
7,505 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
610,366 GBP2024-08-31
Amounts falling due within one year, Current
154,603 GBP2023-08-31
Trade Creditors/Trade Payables
Current
729,994 GBP2024-08-31
178,358 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
30,105 GBP2024-08-31
6,233 GBP2023-08-31