Property, Plant & Equipment
57,229 GBP2024-08-31
78,929 GBP2023-08-31
Debtors
134,921 GBP2024-08-31
209,771 GBP2023-08-31
Cash at bank and in hand
382,141 GBP2024-08-31
243,538 GBP2023-08-31
Current Assets
871,938 GBP2024-08-31
742,942 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-124,401 GBP2023-08-31
Net Current Assets/Liabilities
709,092 GBP2024-08-31
618,541 GBP2023-08-31
Total Assets Less Current Liabilities
766,321 GBP2024-08-31
697,470 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
766,121 GBP2024-08-31
697,270 GBP2023-08-31
Equity
766,321 GBP2024-08-31
697,470 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,981 GBP2024-08-31
22,981 GBP2023-08-31
Other
282,631 GBP2024-08-31
263,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
305,612 GBP2024-08-31
286,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,981 GBP2024-08-31
22,981 GBP2023-08-31
Other
225,402 GBP2024-08-31
184,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,383 GBP2024-08-31
207,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
40,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
57,229 GBP2024-08-31
78,929 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
127,858 GBP2024-08-31
193,452 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,063 GBP2024-08-31
16,319 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
134,921 GBP2024-08-31
Current, Amounts falling due within one year
209,771 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,044 GBP2024-08-31
67,266 GBP2023-08-31
Corporation Tax Payable
Current
104,024 GBP2024-08-31
44,201 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,996 GBP2024-08-31
8,041 GBP2023-08-31
Other Creditors
Current
5,782 GBP2024-08-31
4,893 GBP2023-08-31
Creditors
Current
162,846 GBP2024-08-31
124,401 GBP2023-08-31