Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
618 GBP2024-08-31
824 GBP2023-08-31
Fixed Assets
618 GBP2024-08-31
824 GBP2023-08-31
Debtors
99,467 GBP2024-08-31
76,860 GBP2023-08-31
Cash at bank and in hand
66,018 GBP2024-08-31
91,747 GBP2023-08-31
Current Assets
165,485 GBP2024-08-31
168,607 GBP2023-08-31
Net Current Assets/Liabilities
119,899 GBP2024-08-31
120,187 GBP2023-08-31
Total Assets Less Current Liabilities
120,517 GBP2024-08-31
121,011 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,834 GBP2024-08-31
-6,234 GBP2023-08-31
Net Assets/Liabilities
117,683 GBP2024-08-31
114,777 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
117,680 GBP2024-08-31
114,774 GBP2023-08-31
110,878 GBP2022-08-31
Equity
117,683 GBP2024-08-31
114,777 GBP2023-08-31
110,881 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,906 GBP2023-09-01 ~ 2024-08-31
3,896 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,906 GBP2023-09-01 ~ 2024-08-31
3,896 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,906 GBP2023-09-01 ~ 2024-08-31
3,896 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,906 GBP2023-09-01 ~ 2024-08-31
3,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,442 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,788 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,230 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,874 GBP2024-08-31
15,684 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,738 GBP2024-08-31
2,722 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,612 GBP2024-08-31
18,406 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
16 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
568 GBP2024-08-31
758 GBP2023-08-31
Tools/Equipment for furniture and fittings
50 GBP2024-08-31
66 GBP2023-08-31
Trade Debtors/Trade Receivables
31,121 GBP2024-08-31
34,169 GBP2023-08-31
Other Debtors
68,346 GBP2024-08-31
42,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2024-08-31
3,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448 GBP2024-08-31
448 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
730 GBP2024-08-31
974 GBP2023-08-31
Other Creditors
Amounts falling due within one year
41,008 GBP2024-08-31
43,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,834 GBP2024-08-31
6,234 GBP2023-08-31