Property, Plant & Equipment
132,760 GBP2024-08-31
67,265 GBP2023-08-31
Debtors
115,240 GBP2024-08-31
148,809 GBP2023-08-31
Cash at bank and in hand
70,605 GBP2024-08-31
90,990 GBP2023-08-31
Current Assets
1,245,259 GBP2024-08-31
1,279,359 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,081,112 GBP2024-08-31
Net Current Assets/Liabilities
164,147 GBP2024-08-31
10,062 GBP2023-08-31
Total Assets Less Current Liabilities
296,907 GBP2024-08-31
77,327 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,595 GBP2023-08-31
Net Assets/Liabilities
189,049 GBP2024-08-31
44,926 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
188,949 GBP2024-08-31
44,826 GBP2023-08-31
Equity
189,049 GBP2024-08-31
44,926 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
282,670 GBP2024-08-31
201,808 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,910 GBP2024-08-31
134,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
132,760 GBP2024-08-31
67,265 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
110,570 GBP2024-08-31
135,664 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,670 GBP2024-08-31
13,145 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
115,240 GBP2024-08-31
Amounts falling due within one year, Current
148,809 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
69,267 GBP2024-08-31
9,688 GBP2023-08-31
Trade Creditors/Trade Payables
Current
176,328 GBP2024-08-31
341,833 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,242 GBP2024-08-31
142,843 GBP2023-08-31
Other Creditors
Current
760,275 GBP2024-08-31
774,933 GBP2023-08-31
Creditors
Current
1,081,112 GBP2024-08-31
1,269,297 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,912 GBP2024-08-31
18,595 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,810 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
65,722 GBP2024-08-31
18,595 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2024-08-31
141,667 GBP2023-08-31