Property, Plant & Equipment
13,746 GBP2024-08-31
10,197 GBP2023-08-31
Debtors
73,358 GBP2024-08-31
87,516 GBP2023-08-31
Cash at bank and in hand
135,664 GBP2024-08-31
125,837 GBP2023-08-31
Current Assets
276,366 GBP2024-08-31
276,606 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-258,472 GBP2024-08-31
Net Current Assets/Liabilities
17,894 GBP2024-08-31
19,024 GBP2023-08-31
Total Assets Less Current Liabilities
31,640 GBP2024-08-31
29,221 GBP2023-08-31
Net Assets/Liabilities
29,028 GBP2024-08-31
27,284 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
29,026 GBP2024-08-31
27,282 GBP2023-08-31
Equity
29,028 GBP2024-08-31
27,284 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,521 GBP2024-08-31
10,521 GBP2023-08-31
Other
87,529 GBP2024-08-31
79,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,050 GBP2024-08-31
90,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,521 GBP2024-08-31
10,521 GBP2023-08-31
Other
73,783 GBP2024-08-31
69,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,304 GBP2024-08-31
80,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
4,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
13,746 GBP2024-08-31
10,197 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,923 GBP2024-08-31
67,126 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,435 GBP2024-08-31
20,390 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
73,358 GBP2024-08-31
Amounts falling due within one year, Current
87,516 GBP2023-08-31
Trade Creditors/Trade Payables
Current
203,000 GBP2024-08-31
199,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,216 GBP2024-08-31
51,963 GBP2023-08-31
Other Creditors
Current
7,256 GBP2024-08-31
5,903 GBP2023-08-31
Creditors
Current
258,472 GBP2024-08-31
257,582 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2024-08-31
66,000 GBP2023-08-31