Property, Plant & Equipment
11,560 GBP2024-08-31
11,765 GBP2023-08-31
Fixed Assets
11,560 GBP2024-08-31
11,765 GBP2023-08-31
Debtors
74,597 GBP2024-08-31
106,886 GBP2023-08-31
Cash at bank and in hand
157,078 GBP2024-08-31
190,805 GBP2023-08-31
Current Assets
231,675 GBP2024-08-31
297,691 GBP2023-08-31
Creditors
-200,540 GBP2024-08-31
-191,776 GBP2023-08-31
Net Current Assets/Liabilities
31,135 GBP2024-08-31
105,915 GBP2023-08-31
Total Assets Less Current Liabilities
42,695 GBP2024-08-31
117,680 GBP2023-08-31
Creditors
Non-current
-24,475 GBP2024-08-31
-111,540 GBP2023-08-31
Net Assets/Liabilities
15,330 GBP2024-08-31
6,140 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,230 GBP2024-08-31
6,040 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
70,319 GBP2024-08-31
70,319 GBP2023-08-31
Furniture and fittings
58,909 GBP2024-08-31
58,909 GBP2023-08-31
Computers
21,441 GBP2024-08-31
19,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,669 GBP2024-08-31
148,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,597 GBP2024-08-31
67,736 GBP2023-08-31
Furniture and fittings
52,385 GBP2024-08-31
51,234 GBP2023-08-31
Computers
18,127 GBP2024-08-31
17,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,109 GBP2024-08-31
136,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,151 GBP2023-09-01 ~ 2024-08-31
Computers
585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,722 GBP2024-08-31
2,583 GBP2023-08-31
Furniture and fittings
6,524 GBP2024-08-31
7,675 GBP2023-08-31
Computers
3,314 GBP2024-08-31
1,507 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,930 GBP2024-08-31
56,789 GBP2023-08-31
Trade Creditors/Trade Payables
Current
400 GBP2024-08-31
420 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
92,481 GBP2024-08-31
57,330 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,484 GBP2024-08-31
107,928 GBP2023-08-31
Creditors
Current
200,540 GBP2024-08-31
191,776 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,475 GBP2024-08-31
111,540 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,890 GBP2024-08-31