Property, Plant & Equipment
1,742 GBP2024-08-31
3,133 GBP2023-08-31
Debtors
514,518 GBP2024-08-31
730,453 GBP2023-08-31
Cash at bank and in hand
247,140 GBP2024-08-31
443,260 GBP2023-08-31
Current Assets
761,658 GBP2024-08-31
1,173,713 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,073,982 GBP2023-08-31
Net Current Assets/Liabilities
9,530 GBP2024-08-31
99,731 GBP2023-08-31
Total Assets Less Current Liabilities
11,272 GBP2024-08-31
102,864 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-21,429 GBP2023-08-31
Net Assets/Liabilities
1,372 GBP2024-08-31
81,435 GBP2023-08-31
Equity
Called up share capital
290 GBP2024-08-31
290 GBP2023-08-31
290 GBP2022-08-31
Retained earnings (accumulated losses)
1,082 GBP2024-08-31
81,145 GBP2023-08-31
18,102 GBP2022-08-31
Equity
1,372 GBP2024-08-31
81,435 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-461 GBP2023-09-01 ~ 2024-08-31
80,122 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-461 GBP2023-09-01 ~ 2024-08-31
80,122 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,079 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-79,602 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,151 GBP2024-08-31
34,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,742 GBP2024-08-31
3,133 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
428,613 GBP2024-08-31
645,629 GBP2023-08-31
Other Debtors
Amounts falling due within one year
85,905 GBP2024-08-31
84,824 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
514,518 GBP2024-08-31
Current, Amounts falling due within one year
730,453 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,880 GBP2024-08-31
11,689 GBP2023-08-31
Trade Creditors/Trade Payables
Current
531,143 GBP2024-08-31
884,025 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,133 GBP2024-08-31
99,596 GBP2023-08-31
Other Creditors
Current
159,972 GBP2024-08-31
78,672 GBP2023-08-31
Creditors
Current
752,128 GBP2024-08-31
1,073,982 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,900 GBP2024-08-31
21,429 GBP2023-08-31
Equity
Called up share capital
290 GBP2024-08-31
290 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,724 GBP2024-08-31
26,582 GBP2023-08-31