Property, Plant & Equipment
134,253 GBP2024-08-31
143,194 GBP2023-08-31
Debtors
119,795 GBP2024-08-31
137,199 GBP2023-08-31
Cash at bank and in hand
259,473 GBP2024-08-31
194,279 GBP2023-08-31
Current Assets
394,560 GBP2024-08-31
336,978 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-162,914 GBP2024-08-31
Net Current Assets/Liabilities
231,646 GBP2024-08-31
192,391 GBP2023-08-31
Total Assets Less Current Liabilities
365,899 GBP2024-08-31
335,585 GBP2023-08-31
Net Assets/Liabilities
340,391 GBP2024-08-31
308,378 GBP2023-08-31
Equity
Called up share capital
2,750 GBP2024-08-31
2,750 GBP2023-08-31
Retained earnings (accumulated losses)
337,641 GBP2024-08-31
305,628 GBP2023-08-31
Equity
340,391 GBP2024-08-31
308,378 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,433 GBP2023-08-31
Other
146,748 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
254,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
119,928 GBP2024-08-31
110,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,928 GBP2024-08-31
110,987 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
8,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
107,433 GBP2024-08-31
107,433 GBP2023-08-31
Other
26,820 GBP2024-08-31
35,761 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
117,036 GBP2024-08-31
134,513 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,759 GBP2024-08-31
2,686 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
119,795 GBP2024-08-31
Amounts falling due within one year, Current
137,199 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,994 GBP2024-08-31
61,838 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,330 GBP2024-08-31
64,131 GBP2023-08-31
Other Creditors
Current
38,590 GBP2024-08-31
18,618 GBP2023-08-31
Creditors
Current
162,914 GBP2024-08-31
144,587 GBP2023-08-31