Property, Plant & Equipment
4,314 GBP2024-08-31
6,486 GBP2023-08-31
Debtors
489,479 GBP2024-08-31
473,639 GBP2023-08-31
Cash at bank and in hand
47 GBP2024-08-31
417 GBP2023-08-31
Current Assets
489,526 GBP2024-08-31
474,056 GBP2023-08-31
Net Current Assets/Liabilities
241,816 GBP2024-08-31
240,914 GBP2023-08-31
Total Assets Less Current Liabilities
246,130 GBP2024-08-31
247,400 GBP2023-08-31
Creditors
Non-current
-34,638 GBP2024-08-31
-40,981 GBP2023-08-31
Net Assets/Liabilities
211,492 GBP2024-08-31
206,419 GBP2023-08-31
Equity
Called up share capital
66,906 GBP2024-08-31
66,906 GBP2023-08-31
Share premium
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Capital redemption reserve
37,094 GBP2024-08-31
37,094 GBP2023-08-31
Retained earnings (accumulated losses)
105,492 GBP2024-08-31
100,419 GBP2023-08-31
Equity
211,492 GBP2024-08-31
206,419 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,897 GBP2023-08-31
Furniture and fittings
59,294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
272,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,897 GBP2024-08-31
196,799 GBP2023-08-31
Furniture and fittings
56,647 GBP2024-08-31
56,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,204 GBP2024-08-31
266,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,633 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
98 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
98 GBP2023-08-31
Furniture and fittings
2,647 GBP2024-08-31
3,088 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
144,504 GBP2024-08-31
128,366 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
90 GBP2024-08-31
90 GBP2023-08-31
Other Debtors
Amounts falling due within one year
344,885 GBP2024-08-31
345,183 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
489,479 GBP2024-08-31
473,639 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,319 GBP2024-08-31
36,190 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,834 GBP2024-08-31
97,931 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,989 GBP2024-08-31
75,858 GBP2023-08-31
Other Creditors
Current
35,568 GBP2024-08-31
23,163 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,638 GBP2024-08-31
40,981 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,906 shares2024-08-31
66,906 shares2023-08-31