Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,960 GBP2024-08-31
14,186 GBP2023-08-31
Fixed Assets
13,960 GBP2024-08-31
14,186 GBP2023-08-31
Debtors
438,084 GBP2024-08-31
501,017 GBP2023-08-31
Cash at bank and in hand
227,811 GBP2024-08-31
130,109 GBP2023-08-31
Current Assets
665,895 GBP2024-08-31
631,126 GBP2023-08-31
Net Current Assets/Liabilities
344,362 GBP2024-08-31
381,645 GBP2023-08-31
Total Assets Less Current Liabilities
358,322 GBP2024-08-31
395,831 GBP2023-08-31
Creditors
Amounts falling due after one year
-84,000 GBP2024-08-31
-136,000 GBP2023-08-31
Net Assets/Liabilities
274,322 GBP2024-08-31
259,831 GBP2023-08-31
Equity
Called up share capital
2,640 GBP2024-08-31
2,640 GBP2023-08-31
Share premium
22,100 GBP2024-08-31
22,100 GBP2023-08-31
Retained earnings (accumulated losses)
249,582 GBP2024-08-31
235,091 GBP2023-08-31
Equity
274,322 GBP2024-08-31
259,831 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,725 GBP2024-08-31
180,725 GBP2023-08-31
Tools/Equipment for furniture and fittings
241,698 GBP2024-08-31
237,642 GBP2023-08-31
Motor vehicles
16,789 GBP2024-08-31
16,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
439,212 GBP2024-08-31
435,156 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,724 GBP2024-08-31
180,724 GBP2023-08-31
Tools/Equipment for furniture and fittings
227,739 GBP2024-08-31
223,457 GBP2023-08-31
Motor vehicles
16,789 GBP2024-08-31
16,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,252 GBP2024-08-31
420,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-31
1 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,959 GBP2024-08-31
14,185 GBP2023-08-31
Trade Debtors/Trade Receivables
317,096 GBP2024-08-31
471,392 GBP2023-08-31
Other Debtors
120,988 GBP2024-08-31
29,625 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,179 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
3,878 GBP2024-08-31
2,700 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,527 GBP2024-08-31
87,773 GBP2023-08-31
Other Creditors
Amounts falling due within one year
190,949 GBP2024-08-31
159,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,000 GBP2024-08-31
136,000 GBP2023-08-31