Property, Plant & Equipment
97 GBP2024-08-31
134 GBP2023-08-31
Debtors
55,804 GBP2024-08-31
69,226 GBP2023-08-31
Cash at bank and in hand
35,047 GBP2024-08-31
49,054 GBP2023-08-31
Current Assets
90,851 GBP2024-08-31
118,280 GBP2023-08-31
Creditors
Current
49,148 GBP2024-08-31
43,327 GBP2023-08-31
Net Current Assets/Liabilities
41,703 GBP2024-08-31
74,953 GBP2023-08-31
Total Assets Less Current Liabilities
41,800 GBP2024-08-31
75,087 GBP2023-08-31
Net Assets/Liabilities
1,602 GBP2024-08-31
3,504 GBP2023-08-31
Equity
Called up share capital
210 GBP2024-08-31
210 GBP2023-08-31
Retained earnings (accumulated losses)
1,392 GBP2024-08-31
3,294 GBP2023-08-31
Equity
1,602 GBP2024-08-31
3,504 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,165 GBP2023-08-31
Furniture and fittings
8,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,920 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,165 GBP2024-08-31
28,165 GBP2023-08-31
Furniture and fittings
8,658 GBP2024-08-31
8,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,823 GBP2024-08-31
36,786 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-08-31
134 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
321 GBP2024-08-31
4 GBP2023-08-31
Other Debtors
Current
3,652 GBP2024-08-31
19,366 GBP2023-08-31
Prepayments/Accrued Income
Current
400 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,804 GBP2024-08-31
Current, Amounts falling due within one year
69,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,297 GBP2024-08-31
11,009 GBP2023-08-31
Corporation Tax Payable
Current
27,765 GBP2024-08-31
23,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
206 GBP2024-08-31
59 GBP2023-08-31
Other Creditors
Current
80 GBP2024-08-31
100 GBP2023-08-31
Accrued Liabilities
Current
7,800 GBP2024-08-31
8,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,583 GBP2024-08-31
Between one and two years, Non-current
4,470 GBP2023-08-31
Between two and five year, Non-current
14,452 GBP2024-08-31
14,097 GBP2023-08-31
More than five year, Non-current
5,806 GBP2024-08-31