Property, Plant & Equipment
10,851 GBP2024-08-31
16,813 GBP2023-08-31
Fixed Assets - Investments
10,251 GBP2024-08-31
10,251 GBP2023-08-31
Fixed Assets
21,102 GBP2024-08-31
27,064 GBP2023-08-31
Debtors
181,008 GBP2024-08-31
167,035 GBP2023-08-31
Cash at bank and in hand
896,030 GBP2024-08-31
763,549 GBP2023-08-31
Current Assets
1,077,038 GBP2024-08-31
930,584 GBP2023-08-31
Creditors
Current
175,284 GBP2024-08-31
139,549 GBP2023-08-31
Net Current Assets/Liabilities
901,754 GBP2024-08-31
791,035 GBP2023-08-31
Total Assets Less Current Liabilities
922,856 GBP2024-08-31
818,099 GBP2023-08-31
Net Assets/Liabilities
920,106 GBP2024-08-31
815,099 GBP2023-08-31
Equity
Called up share capital
151 GBP2024-08-31
151 GBP2023-08-31
Share premium
9,902 GBP2024-08-31
9,902 GBP2023-08-31
Capital redemption reserve
49 GBP2024-08-31
49 GBP2023-08-31
Retained earnings (accumulated losses)
910,004 GBP2024-08-31
804,997 GBP2023-08-31
Equity
920,106 GBP2024-08-31
815,099 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,666 GBP2024-08-31
138,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,815 GBP2024-08-31
121,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,851 GBP2024-08-31
16,813 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
10,251 GBP2023-08-31
Investments in Group Undertakings
10,251 GBP2024-08-31
10,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,366 GBP2024-08-31
Current, Amounts falling due within one year
127,949 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,313 GBP2024-08-31
3,779 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
45,329 GBP2024-08-31
Current, Amounts falling due within one year
35,307 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
181,008 GBP2024-08-31
Current, Amounts falling due within one year
167,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,556 GBP2024-08-31
10,904 GBP2023-08-31
Amounts owed to group undertakings
Current
64,651 GBP2024-08-31
44,172 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,171 GBP2024-08-31
61,445 GBP2023-08-31
Other Creditors
Current
9,906 GBP2024-08-31
23,028 GBP2023-08-31