Property, Plant & Equipment
4,415 GBP2024-08-31
4,933 GBP2023-08-31
Debtors
125,078 GBP2024-08-31
96,009 GBP2023-08-31
Cash at bank and in hand
18,348 GBP2024-08-31
227 GBP2023-08-31
Current Assets
143,426 GBP2024-08-31
96,236 GBP2023-08-31
Net Current Assets/Liabilities
-2,502 GBP2024-08-31
-4,078 GBP2023-08-31
Total Assets Less Current Liabilities
1,913 GBP2024-08-31
855 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,813 GBP2024-08-31
755 GBP2023-08-31
Equity
1,913 GBP2024-08-31
855 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,497 GBP2024-08-31
48,497 GBP2023-08-31
Furniture and fittings
3,825 GBP2024-08-31
3,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,322 GBP2024-08-31
51,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,719 GBP2024-08-31
43,742 GBP2023-08-31
Furniture and fittings
3,188 GBP2024-08-31
3,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,907 GBP2024-08-31
46,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
90 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,778 GBP2024-08-31
4,755 GBP2023-08-31
Furniture and fittings
637 GBP2024-08-31
178 GBP2023-08-31
Other Debtors
Current
414 GBP2023-08-31
Prepayments/Accrued Income
Current
124,614 GBP2024-08-31
95,000 GBP2023-08-31
Prepayments
Current
464 GBP2024-08-31
595 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
125,078 GBP2024-08-31
96,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,830 GBP2024-08-31
19,640 GBP2023-08-31
Corporation Tax Payable
Current
102,744 GBP2024-08-31
67,864 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,288 GBP2024-08-31
3,290 GBP2023-08-31
Other Creditors
Current
234 GBP2024-08-31
Accrued Liabilities
Current
6,652 GBP2024-08-31
5,585 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
105,626 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-104,568 GBP2023-09-01 ~ 2024-08-31