Property, Plant & Equipment
661 GBP2024-08-31
1,325 GBP2023-08-31
Debtors
23,329 GBP2024-08-31
13,118 GBP2023-08-31
Cash at bank and in hand
25,203 GBP2024-08-31
38,458 GBP2023-08-31
Current Assets
48,532 GBP2024-08-31
51,576 GBP2023-08-31
Net Current Assets/Liabilities
24,288 GBP2024-08-31
19,260 GBP2023-08-31
Total Assets Less Current Liabilities
24,949 GBP2024-08-31
20,585 GBP2023-08-31
Net Assets/Liabilities
24,823 GBP2024-08-31
20,254 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
24,723 GBP2024-08-31
20,154 GBP2023-08-31
Equity
24,823 GBP2024-08-31
20,254 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,292 GBP2024-08-31
29,869 GBP2023-08-31
Furniture and fittings
3,467 GBP2024-08-31
14,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,759 GBP2024-08-31
44,110 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,577 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-10,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-32,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,720 GBP2024-08-31
28,720 GBP2023-08-31
Furniture and fittings
3,378 GBP2024-08-31
14,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,098 GBP2024-08-31
42,785 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
87 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,577 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-10,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
572 GBP2024-08-31
1,149 GBP2023-08-31
Furniture and fittings
89 GBP2024-08-31
176 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,797 GBP2024-08-31
12,884 GBP2023-08-31
Prepayments/Accrued Income
Current
532 GBP2024-08-31
234 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,329 GBP2024-08-31
13,118 GBP2023-08-31
Trade Creditors/Trade Payables
Current
983 GBP2024-08-31
30 GBP2023-08-31
Corporation Tax Payable
Current
7,044 GBP2024-08-31
13,986 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,893 GBP2024-08-31
6,892 GBP2023-08-31
Other Creditors
Current
4,159 GBP2024-08-31
4,575 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,165 GBP2024-08-31
6,833 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,200 GBP2024-08-31
0 GBP2023-08-31