Property, Plant & Equipment
1,837 GBP2024-08-31
1,237 GBP2023-08-31
Fixed Assets - Investments
24,002 GBP2024-08-31
22,804 GBP2023-08-31
Fixed Assets
25,839 GBP2024-08-31
24,041 GBP2023-08-31
Debtors
401,606 GBP2024-08-31
17,240 GBP2023-08-31
Cash at bank and in hand
206,490 GBP2024-08-31
323,201 GBP2023-08-31
Current Assets
608,096 GBP2024-08-31
340,441 GBP2023-08-31
Creditors
Current
459,524 GBP2024-08-31
193,353 GBP2023-08-31
Net Current Assets/Liabilities
148,572 GBP2024-08-31
147,088 GBP2023-08-31
Total Assets Less Current Liabilities
174,411 GBP2024-08-31
171,129 GBP2023-08-31
Net Assets/Liabilities
174,292 GBP2024-08-31
171,129 GBP2023-08-31
Equity
Revaluation reserve
-980 GBP2024-08-31
-1,951 GBP2023-08-31
Retained earnings (accumulated losses)
175,272 GBP2024-08-31
173,080 GBP2023-08-31
Equity
174,292 GBP2024-08-31
171,129 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
28,709 GBP2024-08-31
27,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,872 GBP2024-08-31
26,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,837 GBP2024-08-31
1,237 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
24,002 GBP2024-08-31
22,804 GBP2023-08-31
Other Investments Other Than Loans
24,002 GBP2024-08-31
22,804 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,431 GBP2024-08-31
Current, Amounts falling due within one year
15,471 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,175 GBP2024-08-31
Current, Amounts falling due within one year
1,769 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
401,606 GBP2024-08-31
Current, Amounts falling due within one year
17,240 GBP2023-08-31
Trade Creditors/Trade Payables
Current
351,199 GBP2024-08-31
97,528 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,809 GBP2024-08-31
18,488 GBP2023-08-31
Other Creditors
Current
93,516 GBP2024-08-31
77,337 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,162 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
3,162 GBP2023-09-01 ~ 2024-08-31