Property, Plant & Equipment
104,478 GBP2024-08-31
144,304 GBP2023-08-31
Debtors
330,016 GBP2024-08-31
252,577 GBP2023-08-31
Cash at bank and in hand
40,835 GBP2024-08-31
21,640 GBP2023-08-31
Current Assets
370,851 GBP2024-08-31
274,217 GBP2023-08-31
Net Current Assets/Liabilities
59,633 GBP2024-08-31
-195,272 GBP2023-08-31
Total Assets Less Current Liabilities
164,111 GBP2024-08-31
-50,968 GBP2023-08-31
Net Assets/Liabilities
-122,277 GBP2024-08-31
-183,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,225 GBP2024-08-31
238,225 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,747 GBP2024-08-31
93,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
104,478 GBP2024-08-31
144,304 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
328,353 GBP2024-08-31
250,914 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,663 GBP2024-08-31
1,663 GBP2023-08-31
Debtors
Amounts falling due within one year
330,016 GBP2024-08-31
252,577 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,559 GBP2024-08-31
8,935 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,851 GBP2024-08-31
49,851 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,351 GBP2024-08-31
368,117 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,498 GBP2024-08-31
30,627 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,959 GBP2024-08-31
1,959 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-08-31
8,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
250,637 GBP2024-08-31
96,820 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31