Property, Plant & Equipment
53,068 GBP2024-08-31
79,291 GBP2023-08-31
Debtors
214,406 GBP2024-08-31
198,841 GBP2023-08-31
Cash at bank and in hand
333,545 GBP2024-08-31
291,807 GBP2023-08-31
Current Assets
547,951 GBP2024-08-31
490,648 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-135,673 GBP2023-08-31
Net Current Assets/Liabilities
387,823 GBP2024-08-31
354,975 GBP2023-08-31
Total Assets Less Current Liabilities
440,891 GBP2024-08-31
434,266 GBP2023-08-31
Net Assets/Liabilities
413,538 GBP2024-08-31
398,772 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
413,536 GBP2024-08-31
398,770 GBP2023-08-31
Equity
413,538 GBP2024-08-31
398,772 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-08-31
Other
157,173 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2024-08-31
0 GBP2023-08-31
Other
106,105 GBP2024-08-31
87,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,105 GBP2024-08-31
87,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-09-01 ~ 2024-08-31
Other
18,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-08-31
10,000 GBP2023-08-31
Other
51,068 GBP2024-08-31
69,291 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
195,169 GBP2024-08-31
155,974 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,237 GBP2024-08-31
42,867 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
214,406 GBP2024-08-31
Current, Amounts falling due within one year
198,841 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91,460 GBP2024-08-31
73,766 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,183 GBP2024-08-31
29,075 GBP2023-08-31
Other Creditors
Current
24,485 GBP2024-08-31
32,832 GBP2023-08-31
Creditors
Current
160,128 GBP2024-08-31
135,673 GBP2023-08-31
Other Creditors
Non-current
16,288 GBP2024-08-31
24,044 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211 GBP2024-08-31
2,531 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
211 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211 GBP2024-08-31
2,742 GBP2023-08-31