Property, Plant & Equipment
4,564 GBP2024-08-31
274 GBP2023-08-31
Debtors
271,874 GBP2024-08-31
150,765 GBP2023-08-31
Cash at bank and in hand
350,023 GBP2024-08-31
134,279 GBP2023-08-31
Current Assets
621,897 GBP2024-08-31
285,044 GBP2023-08-31
Net Current Assets/Liabilities
153,076 GBP2024-08-31
13,866 GBP2023-08-31
Total Assets Less Current Liabilities
157,640 GBP2024-08-31
14,140 GBP2023-08-31
Net Assets/Liabilities
156,499 GBP2024-08-31
14,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,050 GBP2024-08-31
460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,620 GBP2024-08-31
460 GBP2023-08-31
Plant and equipment
2,570 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
735 GBP2024-08-31
186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056 GBP2024-08-31
186 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-09-01 ~ 2024-08-31
Computers
549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,249 GBP2024-08-31
Computers
2,315 GBP2024-08-31
274 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,663 GBP2024-08-31
64,666 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,551 GBP2024-08-31
439 GBP2023-08-31
Debtors
Amounts falling due within one year
271,874 GBP2024-08-31
150,765 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,460 GBP2024-08-31
60,394 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,944 GBP2024-08-31
64,562 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
87,737 GBP2024-08-31
44,007 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,381 GBP2024-08-31
145 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
170,299 GBP2024-08-31
102,070 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31