Property, Plant & Equipment
5,387 GBP2024-08-31
5,907 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
5,587 GBP2024-08-31
6,107 GBP2023-08-31
Trade Debtors/Trade Receivables
25,332 GBP2024-08-31
28,821 GBP2023-08-31
Cash at bank and in hand
40,512 GBP2024-08-31
68,420 GBP2023-08-31
Current Assets
65,844 GBP2024-08-31
97,241 GBP2023-08-31
Net Current Assets/Liabilities
23,657 GBP2024-08-31
Total Assets Less Current Liabilities
29,244 GBP2024-08-31
43,484 GBP2023-08-31
Net Assets/Liabilities
28,265 GBP2024-08-31
42,360 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
28,253 GBP2024-08-31
42,348 GBP2023-08-31
Equity
28,265 GBP2024-08-31
42,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,525 GBP2024-08-31
62,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,138 GBP2024-08-31
56,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-09-01 ~ 2024-08-31
Other Investments Other Than Loans
Non-current
200 GBP2024-08-31
200 GBP2023-08-31
Amounts invested in assets
200 GBP2024-08-31
200 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,060 GBP2024-08-31
26,319 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,272 GBP2024-08-31
2,502 GBP2023-08-31
Debtors
Amounts falling due within one year
25,332 GBP2024-08-31
28,821 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,899 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445 GBP2024-08-31
1,277 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,576 GBP2024-08-31
32,583 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,166 GBP2024-08-31
1,105 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31