Intangible Assets
1,382 GBP2024-08-31
1,454 GBP2023-08-31
Property, Plant & Equipment
24,920 GBP2024-08-31
22,945 GBP2023-08-31
Fixed Assets
26,302 GBP2024-08-31
24,399 GBP2023-08-31
Debtors
259,645 GBP2024-08-31
261,240 GBP2023-08-31
Cash at bank and in hand
56,598 GBP2024-08-31
62,559 GBP2023-08-31
Current Assets
316,243 GBP2024-08-31
323,799 GBP2023-08-31
Creditors
Current
138,989 GBP2024-08-31
187,589 GBP2023-08-31
Net Current Assets/Liabilities
177,254 GBP2024-08-31
136,210 GBP2023-08-31
Total Assets Less Current Liabilities
203,556 GBP2024-08-31
160,609 GBP2023-08-31
Net Assets/Liabilities
197,524 GBP2024-08-31
156,433 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
196,524 GBP2024-08-31
155,433 GBP2023-08-31
Equity
197,524 GBP2024-08-31
156,433 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-12-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
1,667 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
285 GBP2024-08-31
213 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
72 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
1,382 GBP2024-08-31
1,454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,938 GBP2024-08-31
22,054 GBP2023-08-31
Computers
16,974 GBP2024-08-31
11,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,912 GBP2024-08-31
33,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,211 GBP2024-08-31
3,337 GBP2023-08-31
Computers
8,781 GBP2024-08-31
6,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,992 GBP2024-08-31
10,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-09-01 ~ 2024-08-31
Computers
2,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,727 GBP2024-08-31
18,717 GBP2023-08-31
Computers
8,193 GBP2024-08-31
4,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
218,731 GBP2024-08-31
207,312 GBP2023-08-31
Other Debtors
Current
40,778 GBP2024-08-31
50,421 GBP2023-08-31
Prepayments
Current
136 GBP2024-08-31
3,507 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
259,645 GBP2024-08-31
Current, Amounts falling due within one year
261,240 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,821 GBP2024-08-31
44,646 GBP2023-08-31
Corporation Tax Payable
Current
5,172 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,200 GBP2024-08-31
6,505 GBP2023-08-31
Other Creditors
Current
1,310 GBP2024-08-31
1,524 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,183 GBP2024-08-31
6,716 GBP2023-08-31
Accrued Liabilities
Current
2,099 GBP2024-08-31
6,481 GBP2023-08-31