Property, Plant & Equipment
1,063 GBP2024-08-31
982 GBP2023-08-31
Debtors
60,201 GBP2024-08-31
55,669 GBP2023-08-31
Cash at bank and in hand
76,011 GBP2024-08-31
42,220 GBP2023-08-31
Current Assets
138,302 GBP2024-08-31
137,071 GBP2023-08-31
Creditors
Current
127,132 GBP2024-08-31
141,129 GBP2023-08-31
Net Current Assets/Liabilities
11,170 GBP2024-08-31
-4,058 GBP2023-08-31
Total Assets Less Current Liabilities
12,233 GBP2024-08-31
-3,076 GBP2023-08-31
Creditors
Non-current
-12,234 GBP2024-08-31
-22,437 GBP2023-08-31
Net Assets/Liabilities
-108,898 GBP2024-08-31
-104,914 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-108,899 GBP2024-08-31
-104,915 GBP2023-08-31
Equity
-108,898 GBP2024-08-31
-104,914 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,450 GBP2024-08-31
6,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,387 GBP2024-08-31
5,720 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-08-31
982 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,808 GBP2024-08-31
Amounts falling due within one year, Current
34,850 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,393 GBP2024-08-31
Amounts falling due within one year, Current
20,819 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
60,201 GBP2024-08-31
Amounts falling due within one year, Current
55,669 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-08-31
9,951 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,443 GBP2024-08-31
107,533 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,229 GBP2024-08-31
3,212 GBP2023-08-31
Other Creditors
Current
17,256 GBP2024-08-31
20,433 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,234 GBP2024-08-31
22,437 GBP2023-08-31