Property, Plant & Equipment
13,473 GBP2024-08-31
14,111 GBP2023-08-31
Debtors
196,397 GBP2024-08-31
171,648 GBP2023-08-31
Cash at bank and in hand
374,542 GBP2024-08-31
354,963 GBP2023-08-31
Current Assets
798,919 GBP2024-08-31
771,211 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-234,224 GBP2023-08-31
Net Current Assets/Liabilities
504,976 GBP2024-08-31
536,987 GBP2023-08-31
Total Assets Less Current Liabilities
518,449 GBP2024-08-31
551,098 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
508,449 GBP2024-08-31
541,098 GBP2023-08-31
Equity
518,449 GBP2024-08-31
551,098 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,689 GBP2024-08-31
91,270 GBP2023-08-31
Furniture and fittings
65,441 GBP2024-08-31
64,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
166,610 GBP2024-08-31
161,825 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
6,480 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,751 GBP2024-08-31
81,940 GBP2023-08-31
Furniture and fittings
64,146 GBP2024-08-31
63,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,137 GBP2024-08-31
147,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
648 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,811 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,240 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,240 GBP2024-08-31
Plant and equipment
8,938 GBP2024-08-31
9,330 GBP2023-08-31
Furniture and fittings
1,295 GBP2024-08-31
893 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
184,968 GBP2024-08-31
158,538 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,429 GBP2024-08-31
13,110 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
196,397 GBP2024-08-31
Current, Amounts falling due within one year
171,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,672 GBP2024-08-31
133,031 GBP2023-08-31
Corporation Tax Payable
Current
16,953 GBP2024-08-31
56,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,996 GBP2024-08-31
40,075 GBP2023-08-31
Other Creditors
Current
86,322 GBP2024-08-31
4,518 GBP2023-08-31
Creditors
Current
293,943 GBP2024-08-31
234,224 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,750 GBP2024-08-31
107,500 GBP2023-08-31