Intangible Assets
6,037 GBP2024-08-31
Property, Plant & Equipment
13,696 GBP2024-08-31
4,933 GBP2023-08-31
Fixed Assets
19,733 GBP2024-08-31
4,933 GBP2023-08-31
Total Inventories
61,347 GBP2024-08-31
Debtors
189,674 GBP2024-08-31
63,289 GBP2023-08-31
Cash at bank and in hand
46,677 GBP2024-08-31
55,471 GBP2023-08-31
Current Assets
297,698 GBP2024-08-31
118,760 GBP2023-08-31
Net Current Assets/Liabilities
60,599 GBP2024-08-31
34,493 GBP2023-08-31
Total Assets Less Current Liabilities
80,332 GBP2024-08-31
39,426 GBP2023-08-31
Creditors
Non-current
-10,996 GBP2024-08-31
Net Assets/Liabilities
69,336 GBP2024-08-31
39,426 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
69,234 GBP2024-08-31
39,324 GBP2023-08-31
Equity
69,336 GBP2024-08-31
39,426 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
8,050 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,013 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,013 GBP2024-08-31
Intangible Assets
Other than goodwill
6,037 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,078 GBP2024-08-31
6,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,406 GBP2024-08-31
6,078 GBP2023-08-31
Motor vehicles
13,328 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,378 GBP2024-08-31
1,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,710 GBP2024-08-31
1,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,332 GBP2023-09-01 ~ 2024-08-31
Computers
1,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,332 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
9,996 GBP2024-08-31
Computers
3,700 GBP2024-08-31
4,933 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
186,169 GBP2024-08-31
60,779 GBP2023-08-31
Prepayments
Current
3,505 GBP2024-08-31
2,510 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
189,674 GBP2024-08-31
63,289 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,999 GBP2024-08-31
Trade Creditors/Trade Payables
Current
176,755 GBP2024-08-31
31,825 GBP2023-08-31
Corporation Tax Payable
Current
27,621 GBP2024-08-31
40,174 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-2,311 GBP2024-08-31
-577 GBP2023-08-31
Amount of value-added tax that is payable
29,530 GBP2024-08-31
Amounts owed to directors
5 GBP2024-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,996 GBP2024-08-31
Other Creditors
14,995 GBP2024-08-31