Property, Plant & Equipment
21,019 GBP2024-08-31
23,505 GBP2023-08-31
Total Inventories
18,500 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
405,252 GBP2024-08-31
150,566 GBP2023-08-31
Cash at bank and in hand
358,813 GBP2024-08-31
252,759 GBP2023-08-31
Current Assets
782,565 GBP2024-08-31
423,325 GBP2023-08-31
Creditors
Current
305,722 GBP2024-08-31
256,741 GBP2023-08-31
Net Current Assets/Liabilities
476,843 GBP2024-08-31
166,584 GBP2023-08-31
Total Assets Less Current Liabilities
497,862 GBP2024-08-31
190,089 GBP2023-08-31
Creditors
Non-current
-219,443 GBP2024-08-31
Net Assets/Liabilities
273,192 GBP2024-08-31
184,243 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
273,092 GBP2024-08-31
184,143 GBP2023-08-31
Equity
273,192 GBP2024-08-31
184,243 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,529 GBP2024-08-31
6,529 GBP2023-08-31
Furniture and fittings
25,714 GBP2024-08-31
22,267 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,243 GBP2024-08-31
28,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179 GBP2024-08-31
873 GBP2023-08-31
Furniture and fittings
9,045 GBP2024-08-31
4,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,224 GBP2024-08-31
5,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,350 GBP2024-08-31
5,656 GBP2023-08-31
Furniture and fittings
16,669 GBP2024-08-31
17,849 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,275 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
47,186 GBP2024-08-31
Amounts falling due within one year, Current
17,200 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
405,252 GBP2024-08-31
Amounts falling due within one year, Current
150,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,620 GBP2024-08-31
Trade Creditors/Trade Payables
Current
40,998 GBP2024-08-31
70,696 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,596 GBP2024-08-31
56,478 GBP2023-08-31
Other Creditors
Current
96,508 GBP2024-08-31
92,567 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
219,443 GBP2024-08-31