Property, Plant & Equipment
24,880 GBP2024-08-31
13,428 GBP2023-08-31
Total Inventories
21,656 GBP2024-08-31
13,051 GBP2023-08-31
Debtors
204,879 GBP2024-08-31
182,557 GBP2023-08-31
Cash at bank and in hand
99,159 GBP2024-08-31
54,705 GBP2023-08-31
Current Assets
325,694 GBP2024-08-31
250,313 GBP2023-08-31
Net Current Assets/Liabilities
214,821 GBP2024-08-31
164,371 GBP2023-08-31
Total Assets Less Current Liabilities
239,701 GBP2024-08-31
177,799 GBP2023-08-31
Creditors
Non-current
-10,477 GBP2024-08-31
Net Assets/Liabilities
226,344 GBP2024-08-31
174,919 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
226,342 GBP2024-08-31
174,917 GBP2023-08-31
Equity
226,344 GBP2024-08-31
174,919 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,584 GBP2024-08-31
41,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,704 GBP2024-08-31
28,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,880 GBP2024-08-31
13,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,176 GBP2024-08-31
Amounts falling due within one year, Current
168,060 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
32,703 GBP2024-08-31
Amounts falling due within one year, Current
14,497 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
204,879 GBP2024-08-31
Amounts falling due within one year, Current
182,557 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,056 GBP2024-08-31
3,459 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,937 GBP2024-08-31
21,092 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,631 GBP2024-08-31
57,003 GBP2023-08-31
Other Creditors
Current
3,249 GBP2024-08-31
4,388 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,477 GBP2024-08-31