Property, Plant & Equipment
6,876 GBP2024-08-31
8,366 GBP2023-08-31
Debtors
74,701 GBP2024-08-31
104,644 GBP2023-08-31
Cash at bank and in hand
20,796 GBP2024-08-31
17,130 GBP2023-08-31
Current Assets
95,847 GBP2024-08-31
122,124 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-297,788 GBP2024-08-31
-271,346 GBP2023-08-31
Net Current Assets/Liabilities
-201,941 GBP2024-08-31
-149,222 GBP2023-08-31
Total Assets Less Current Liabilities
-195,065 GBP2024-08-31
-140,856 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-30,271 GBP2024-08-31
-38,019 GBP2023-08-31
Net Assets/Liabilities
-225,336 GBP2024-08-31
-178,875 GBP2023-08-31
Equity
Called up share capital
23 GBP2024-08-31
23 GBP2023-08-31
Share premium
304,968 GBP2024-08-31
304,968 GBP2023-08-31
Retained earnings (accumulated losses)
-530,327 GBP2024-08-31
-483,866 GBP2023-08-31
Equity
-225,336 GBP2024-08-31
-178,875 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,773 GBP2024-08-31
29,773 GBP2023-08-31
Furniture and fittings
9,324 GBP2024-08-31
9,324 GBP2023-08-31
Computers
11,545 GBP2024-08-31
11,508 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,671 GBP2024-08-31
154,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,714 GBP2024-08-31
29,695 GBP2023-08-31
Furniture and fittings
6,952 GBP2024-08-31
6,250 GBP2023-08-31
Computers
11,173 GBP2024-08-31
11,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,795 GBP2024-08-31
146,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
702 GBP2023-09-01 ~ 2024-08-31
Computers
124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59 GBP2024-08-31
78 GBP2023-08-31
Furniture and fittings
2,372 GBP2024-08-31
3,074 GBP2023-08-31
Computers
372 GBP2024-08-31
459 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74,701 GBP2024-08-31
14,744 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
89,900 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
74,701 GBP2024-08-31
104,644 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,022 GBP2024-08-31
8,022 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,348 GBP2024-08-31
112,704 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,041 GBP2024-08-31
36,248 GBP2023-08-31
Other Creditors
Current
174,377 GBP2024-08-31
114,372 GBP2023-08-31
Creditors
Current
297,788 GBP2024-08-31
271,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,540 GBP2024-08-31
16,288 GBP2023-08-31
Other Creditors
Non-current
21,731 GBP2024-08-31
21,731 GBP2023-08-31
Creditors
Non-current
30,271 GBP2024-08-31
38,019 GBP2023-08-31