Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-03-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-08-31
Debtors
273,478 GBP2024-08-31
294,953 GBP2023-08-31
Cash at bank and in hand
639 GBP2024-08-31
818 GBP2023-08-31
Current Assets
274,117 GBP2024-08-31
295,771 GBP2023-08-31
Creditors
Amounts falling due within one year
39,393 GBP2024-08-31
51,212 GBP2023-08-31
Net Current Assets/Liabilities
234,724 GBP2024-08-31
244,559 GBP2023-08-31
Total Assets Less Current Liabilities
234,724 GBP2024-08-31
244,559 GBP2023-08-31
Creditors
Amounts falling due after one year
10,649 GBP2024-08-31
20,261 GBP2023-08-31
Net Assets/Liabilities
224,075 GBP2024-08-31
224,298 GBP2023-08-31
Equity
Called up share capital
51 GBP2024-08-31
51 GBP2023-08-31
Retained earnings (accumulated losses)
224,024 GBP2024-08-31
224,247 GBP2023-08-31
Equity
224,075 GBP2024-08-31
224,298 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
5,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-08-31
Amounts owed by group undertakings and participating interests
273,478 GBP2024-08-31
289,070 GBP2023-08-31
Other Debtors
5,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,319 GBP2024-08-31
10,176 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,798 GBP2024-08-31
7,246 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
278 GBP2024-08-31
13,013 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
677 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,321 GBP2024-08-31
20,777 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,649 GBP2024-08-31
20,261 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,333 GBP2024-08-31
14,000 GBP2023-08-31
Between one and five year
2,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,333 GBP2024-08-31
16,333 GBP2023-08-31