Property, Plant & Equipment
770 GBP2024-08-31
1,720 GBP2023-08-31
Fixed Assets
770 GBP2024-08-31
1,720 GBP2023-08-31
Debtors
1,092,021 GBP2024-08-31
1,258,971 GBP2023-08-31
Cash at bank and in hand
161,283 GBP2024-08-31
546,828 GBP2023-08-31
Current Assets
1,253,304 GBP2024-08-31
1,805,799 GBP2023-08-31
Creditors
-775,353 GBP2024-08-31
-944,521 GBP2023-08-31
Net Current Assets/Liabilities
477,951 GBP2024-08-31
861,278 GBP2023-08-31
Total Assets Less Current Liabilities
478,721 GBP2024-08-31
862,998 GBP2023-08-31
Creditors
Non-current
-17,000 GBP2024-08-31
-37,000 GBP2023-08-31
Net Assets/Liabilities
460,655 GBP2024-08-31
824,932 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
459,655 GBP2024-08-31
823,932 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150 GBP2023-08-31
Plant and equipment
191,358 GBP2024-08-31
191,358 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
192,508 GBP2024-08-31
192,508 GBP2023-08-31
Owned/Freehold, Land and buildings
1,150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,150 GBP2023-08-31
Plant and equipment
190,588 GBP2024-08-31
189,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,738 GBP2024-08-31
190,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
770 GBP2024-08-31
1,720 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
752,576 GBP2024-08-31
907,634 GBP2023-08-31
Trade Creditors/Trade Payables
Current
119,141 GBP2024-08-31
216,262 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,481 GBP2024-08-31
39,636 GBP2023-08-31
Other Taxation & Social Security Payable
Current
399,820 GBP2024-08-31
499,807 GBP2023-08-31
Creditors
Current
775,353 GBP2024-08-31
944,521 GBP2023-08-31
Other Remaining Borrowings
Non-current
17,000 GBP2024-08-31
37,000 GBP2023-08-31