Intangible Assets
13,556 GBP2024-08-31
4,187 GBP2023-08-31
Property, Plant & Equipment
17,250 GBP2024-08-31
7,347 GBP2023-08-31
Fixed Assets
30,806 GBP2024-08-31
11,534 GBP2023-08-31
Total Inventories
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Debtors
12,957 GBP2024-08-31
15,061 GBP2023-08-31
Current assets - Investments
13,076 GBP2024-08-31
13,077 GBP2023-08-31
Cash at bank and in hand
93 GBP2024-08-31
-10,736 GBP2023-08-31
Current Assets
30,326 GBP2024-08-31
21,602 GBP2023-08-31
Net Current Assets/Liabilities
-374,648 GBP2024-08-31
-247,074 GBP2023-08-31
Total Assets Less Current Liabilities
-343,842 GBP2024-08-31
-235,540 GBP2023-08-31
Net Assets/Liabilities
-344,378 GBP2024-08-31
-239,228 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
14,022 GBP2024-08-31
4,653 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
466 GBP2024-08-31
466 GBP2023-08-31
Intangible Assets
Other than goodwill
13,556 GBP2024-08-31
4,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,833 GBP2024-08-31
9,519 GBP2023-08-31
Furniture and fittings
3,417 GBP2024-08-31
3,417 GBP2023-08-31
Computers
2,246 GBP2024-08-31
1,907 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,746 GBP2024-08-31
14,843 GBP2023-08-31
Motor vehicles
7,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,301 GBP2024-08-31
4,301 GBP2023-08-31
Furniture and fittings
2,052 GBP2024-08-31
2,052 GBP2023-08-31
Computers
1,143 GBP2024-08-31
1,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496 GBP2024-08-31
7,496 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,532 GBP2024-08-31
5,218 GBP2023-08-31
Motor vehicles
7,250 GBP2024-08-31
Furniture and fittings
1,365 GBP2024-08-31
1,365 GBP2023-08-31
Computers
1,103 GBP2024-08-31
764 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,161 GBP2024-08-31
10,161 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,271 GBP2024-08-31
4,900 GBP2023-08-31
Debtors
Amounts falling due within one year
12,432 GBP2024-08-31
15,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,410 GBP2024-08-31
8,626 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,785 GBP2024-08-31
27,932 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,632 GBP2024-08-31
110,894 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
165,460 GBP2024-08-31
61,079 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,370 GBP2024-08-31
50,147 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,500 GBP2024-08-31
7,181 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,817 GBP2024-08-31
2,817 GBP2023-08-31
Other Creditors
Amounts falling due after one year
-5,428 GBP2024-08-31
3,688 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
5,964 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31