Property, Plant & Equipment
15,055 GBP2024-08-31
18,595 GBP2023-08-31
Total Inventories
3,148 GBP2024-08-31
14,953 GBP2023-08-31
Debtors
164,324 GBP2024-08-31
112,778 GBP2023-08-31
Cash at bank and in hand
102,690 GBP2024-08-31
109,973 GBP2023-08-31
Current Assets
270,162 GBP2024-08-31
237,704 GBP2023-08-31
Creditors
Current
199,298 GBP2024-08-31
124,240 GBP2023-08-31
Net Current Assets/Liabilities
70,864 GBP2024-08-31
113,464 GBP2023-08-31
Total Assets Less Current Liabilities
85,919 GBP2024-08-31
132,059 GBP2023-08-31
Creditors
Non-current
-8,378 GBP2024-08-31
-19,718 GBP2023-08-31
Net Assets/Liabilities
73,777 GBP2024-08-31
107,692 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
73,677 GBP2024-08-31
107,592 GBP2023-08-31
Equity
73,777 GBP2024-08-31
107,692 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,711 GBP2024-08-31
61,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,656 GBP2024-08-31
43,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,055 GBP2024-08-31
18,595 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,893 GBP2024-08-31
Current, Amounts falling due within one year
109,247 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,431 GBP2024-08-31
Current, Amounts falling due within one year
3,531 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
164,324 GBP2024-08-31
Current, Amounts falling due within one year
112,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
119,131 GBP2024-08-31
34,967 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,145 GBP2024-08-31
43,342 GBP2023-08-31
Other Creditors
Current
23,022 GBP2024-08-31
35,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,378 GBP2024-08-31
19,718 GBP2023-08-31