Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
283 GBP2024-08-31
334 GBP2023-08-31
Debtors
41,999 GBP2024-08-31
38,727 GBP2023-08-31
Cash at bank and in hand
38,939 GBP2024-08-31
63,806 GBP2023-08-31
Current Assets
80,938 GBP2024-08-31
102,533 GBP2023-08-31
Net Current Assets/Liabilities
43,501 GBP2024-08-31
71,282 GBP2023-08-31
Total Assets Less Current Liabilities
43,784 GBP2024-08-31
71,616 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
43,684 GBP2024-08-31
71,516 GBP2023-08-31
Equity
43,784 GBP2024-08-31
71,616 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,200 GBP2023-08-31
Furniture and fittings
1,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,193 GBP2024-08-31
10,191 GBP2023-08-31
Furniture and fittings
1,062 GBP2024-08-31
1,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,255 GBP2024-08-31
11,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-08-31
9 GBP2023-08-31
Furniture and fittings
276 GBP2024-08-31
325 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,369 GBP2024-08-31
Current, Amounts falling due within one year
3,097 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,630 GBP2024-08-31
Current, Amounts falling due within one year
35,630 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
41,999 GBP2024-08-31
Current, Amounts falling due within one year
38,727 GBP2023-08-31
Trade Creditors/Trade Payables
Current
606 GBP2024-08-31
282 GBP2023-08-31
Other Taxation & Social Security Payable
Current
858 GBP2024-08-31
443 GBP2023-08-31
Other Creditors
Current
35,973 GBP2024-08-31
30,526 GBP2023-08-31