Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
85,992 GBP2024-08-31
51,541 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
85,992 GBP2024-08-31
51,541 GBP2023-08-31
Total Inventories
97,580 GBP2024-08-31
94,376 GBP2023-08-31
Debtors
598,874 GBP2024-08-31
735,296 GBP2023-08-31
Cash at bank and in hand
110,704 GBP2024-08-31
100,929 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
807,158 GBP2024-08-31
930,601 GBP2023-08-31
Creditors
Amounts falling due within one year
-677,126 GBP2024-08-31
-760,835 GBP2023-08-31
Net Current Assets/Liabilities
130,032 GBP2024-08-31
169,766 GBP2023-08-31
Total Assets Less Current Liabilities
216,024 GBP2024-08-31
221,307 GBP2023-08-31
Creditors
Amounts falling due after one year
-46,363 GBP2024-08-31
-64,325 GBP2023-08-31
Net Assets/Liabilities
169,661 GBP2024-08-31
156,982 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
169,658 GBP2024-08-31
156,979 GBP2023-08-31
Equity
169,661 GBP2024-08-31
156,982 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
230,959 GBP2024-08-31
175,959 GBP2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,967 GBP2024-08-31
124,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31