Property, Plant & Equipment
88,225 GBP2024-08-31
117,953 GBP2023-08-31
Total Inventories
490,696 GBP2024-08-31
422,932 GBP2023-08-31
Debtors
1,267,166 GBP2024-08-31
1,165,939 GBP2023-08-31
Cash at bank and in hand
672,880 GBP2024-08-31
493,602 GBP2023-08-31
Current Assets
2,430,742 GBP2024-08-31
2,082,473 GBP2023-08-31
Creditors
Current
968,137 GBP2024-08-31
772,901 GBP2023-08-31
Net Current Assets/Liabilities
1,462,605 GBP2024-08-31
1,309,572 GBP2023-08-31
Total Assets Less Current Liabilities
1,550,830 GBP2024-08-31
1,427,525 GBP2023-08-31
Net Assets/Liabilities
1,535,075 GBP2024-08-31
1,406,366 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,535,074 GBP2024-08-31
1,406,365 GBP2023-08-31
Equity
1,535,075 GBP2024-08-31
1,406,366 GBP2023-08-31
Average Number of Employees
942023-09-01 ~ 2024-08-31
822022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,680 GBP2024-08-31
120,680 GBP2023-08-31
Furniture and fittings
47,439 GBP2024-08-31
55,662 GBP2023-08-31
Computers
117,686 GBP2024-08-31
162,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,805 GBP2024-08-31
338,465 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,232 GBP2023-09-01 ~ 2024-08-31
Computers
-64,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,077 GBP2024-08-31
73,640 GBP2023-08-31
Furniture and fittings
35,310 GBP2024-08-31
36,408 GBP2023-08-31
Computers
66,193 GBP2024-08-31
110,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,580 GBP2024-08-31
220,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,437 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,134 GBP2023-09-01 ~ 2024-08-31
Computers
20,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,232 GBP2023-09-01 ~ 2024-08-31
Computers
-64,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
24,603 GBP2024-08-31
47,040 GBP2023-08-31
Furniture and fittings
12,129 GBP2024-08-31
19,254 GBP2023-08-31
Computers
51,493 GBP2024-08-31
51,659 GBP2023-08-31
Value of work in progress
490,696 GBP2024-08-31
422,932 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
986,986 GBP2024-08-31
818,955 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
24,368 GBP2024-08-31
51,054 GBP2023-08-31
Prepayments
Current
255,812 GBP2024-08-31
295,930 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,267,166 GBP2024-08-31
1,165,939 GBP2023-08-31
Trade Creditors/Trade Payables
Current
363,373 GBP2024-08-31
320,179 GBP2023-08-31
Amounts owed to group undertakings
Current
44,800 GBP2024-08-31
57,245 GBP2023-08-31
Corporation Tax Payable
Current
89,242 GBP2024-08-31
43,764 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,760 GBP2024-08-31
86,332 GBP2023-08-31
Other Creditors
Current
96,433 GBP2024-08-31
88,799 GBP2023-08-31
Accrued Liabilities
Current
277,529 GBP2024-08-31
162,854 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,755 GBP2024-08-31
21,159 GBP2023-08-31