Property, Plant & Equipment
92,530 GBP2024-08-31
58,699 GBP2023-08-31
Debtors
597,599 GBP2024-08-31
650,941 GBP2023-08-31
Cash at bank and in hand
163,406 GBP2024-08-31
125,765 GBP2023-08-31
Current Assets
761,605 GBP2024-08-31
777,306 GBP2023-08-31
Net Current Assets/Liabilities
457,469 GBP2024-08-31
428,547 GBP2023-08-31
Total Assets Less Current Liabilities
549,999 GBP2024-08-31
487,246 GBP2023-08-31
Net Assets/Liabilities
460,812 GBP2024-08-31
422,517 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
460,712 GBP2024-08-31
422,417 GBP2023-08-31
Equity
460,812 GBP2024-08-31
422,517 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
141,991 GBP2024-08-31
94,938 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-50,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,461 GBP2024-08-31
36,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
92,530 GBP2024-08-31
58,699 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
555,430 GBP2024-08-31
623,105 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,169 GBP2024-08-31
27,836 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
597,599 GBP2024-08-31
Amounts falling due within one year, Current
650,941 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,067 GBP2024-08-31
9,884 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,250 GBP2024-08-31
15,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
120,359 GBP2024-08-31
181,593 GBP2023-08-31
Other Creditors
Current
151,460 GBP2024-08-31
141,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,362 GBP2024-08-31
20,765 GBP2023-08-31
Other Creditors
Non-current
74,833 GBP2024-08-31
39,431 GBP2023-08-31
Creditors
Current
85,195 GBP2024-08-31
60,196 GBP2023-08-31