Property, Plant & Equipment
24,998 GBP2024-08-31
26,553 GBP2023-08-31
Fixed Assets
24,998 GBP2024-08-31
26,553 GBP2023-08-31
Debtors
288,396 GBP2024-08-31
326,868 GBP2023-08-31
Cash at bank and in hand
23,198 GBP2024-08-31
Current Assets
311,594 GBP2024-08-31
326,868 GBP2023-08-31
Net Current Assets/Liabilities
77,298 GBP2024-08-31
42,128 GBP2023-08-31
Total Assets Less Current Liabilities
102,296 GBP2024-08-31
68,681 GBP2023-08-31
Net Assets/Liabilities
864 GBP2024-08-31
23,103 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
5,443 GBP2024-08-31
5,443 GBP2023-08-31
Retained earnings (accumulated losses)
-14,579 GBP2024-08-31
7,660 GBP2023-08-31
Equity
864 GBP2024-08-31
23,103 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,704 GBP2024-08-31
78,108 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,704 GBP2024-08-31
78,108 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,706 GBP2024-08-31
51,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,706 GBP2024-08-31
51,555 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,998 GBP2024-08-31
26,553 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,300 GBP2024-08-31
251,666 GBP2023-08-31
Other Debtors
Amounts falling due within one year
63,350 GBP2024-08-31
53,020 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
17,746 GBP2024-08-31
22,182 GBP2023-08-31
Debtors
Amounts falling due within one year
288,396 GBP2024-08-31
326,868 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,628 GBP2024-08-31
101,508 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,024 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,105 GBP2024-08-31
77,966 GBP2023-08-31
Other Creditors
Amounts falling due within one year
75,081 GBP2024-08-31
58,397 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,482 GBP2024-08-31
39,845 GBP2023-08-31