Property, Plant & Equipment
31,401 GBP2024-08-31
12,473 GBP2023-08-31
Fixed Assets - Investments
43,200 GBP2024-08-31
59,200 GBP2023-08-31
Fixed Assets
74,601 GBP2024-08-31
71,673 GBP2023-08-31
Debtors
392,786 GBP2024-08-31
333,450 GBP2023-08-31
Cash at bank and in hand
306,311 GBP2024-08-31
214,756 GBP2023-08-31
Current Assets
699,097 GBP2024-08-31
548,206 GBP2023-08-31
Creditors
-112,319 GBP2024-08-31
-97,475 GBP2023-08-31
Net Current Assets/Liabilities
586,778 GBP2024-08-31
450,731 GBP2023-08-31
Total Assets Less Current Liabilities
661,379 GBP2024-08-31
522,404 GBP2023-08-31
Creditors
Non-current
-9,746 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
651,633 GBP2024-08-31
494,904 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
651,533 GBP2024-08-31
494,804 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,271 GBP2024-08-31
25,271 GBP2023-08-31
Furniture and fittings
7,636 GBP2024-08-31
7,636 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,907 GBP2024-08-31
32,907 GBP2023-08-31
Land and buildings, Owned/Freehold
21,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,870 GBP2024-08-31
12,798 GBP2023-08-31
Furniture and fittings
7,636 GBP2024-08-31
7,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,506 GBP2024-08-31
20,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,000 GBP2024-08-31
Plant and equipment
10,401 GBP2024-08-31
12,473 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,247 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,802 GBP2024-08-31
41,201 GBP2023-08-31
Creditors
Current
112,319 GBP2024-08-31
97,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,746 GBP2024-08-31
27,500 GBP2023-08-31