Property, Plant & Equipment
3,009 GBP2024-08-31
3,224 GBP2023-08-31
Debtors
251,281 GBP2024-08-31
273,876 GBP2023-08-31
Cash at bank and in hand
16,161 GBP2024-08-31
9,053 GBP2023-08-31
Current Assets
267,442 GBP2024-08-31
282,929 GBP2023-08-31
Net Current Assets/Liabilities
128,746 GBP2024-08-31
72,112 GBP2023-08-31
Total Assets Less Current Liabilities
131,755 GBP2024-08-31
75,336 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
131,754 GBP2024-08-31
75,335 GBP2023-08-31
Equity
131,755 GBP2024-08-31
75,336 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,169 GBP2024-08-31
43,282 GBP2023-08-31
Furniture and fittings
16,367 GBP2024-08-31
16,367 GBP2023-08-31
Computers
12,312 GBP2024-08-31
12,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,848 GBP2024-08-31
71,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,911 GBP2024-08-31
43,282 GBP2023-08-31
Furniture and fittings
15,169 GBP2024-08-31
13,972 GBP2023-08-31
Computers
11,759 GBP2024-08-31
11,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,839 GBP2024-08-31
68,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,197 GBP2023-09-01 ~ 2024-08-31
Computers
276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2024-08-31
Furniture and fittings
1,198 GBP2024-08-31
2,395 GBP2023-08-31
Computers
553 GBP2024-08-31
829 GBP2023-08-31
Other Debtors
Current
15,335 GBP2024-08-31
15,335 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
251,281 GBP2024-08-31
273,876 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,965 GBP2024-08-31
43,815 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,386 GBP2024-08-31
13,522 GBP2023-08-31
Other Creditors
Current
111,345 GBP2024-08-31
153,480 GBP2023-08-31