Property, Plant & Equipment
18,332 GBP2024-08-31
2,968 GBP2023-08-31
Debtors
688,822 GBP2024-08-31
692,042 GBP2023-08-31
Cash at bank and in hand
438,189 GBP2024-08-31
387,987 GBP2023-08-31
Current Assets
1,127,011 GBP2024-08-31
1,080,029 GBP2023-08-31
Creditors
Current
84,922 GBP2024-08-31
80,157 GBP2023-08-31
Net Current Assets/Liabilities
1,042,089 GBP2024-08-31
999,872 GBP2023-08-31
Total Assets Less Current Liabilities
1,060,421 GBP2024-08-31
1,002,840 GBP2023-08-31
Net Assets/Liabilities
1,055,838 GBP2024-08-31
1,002,276 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,055,837 GBP2024-08-31
1,002,275 GBP2023-08-31
Equity
1,055,838 GBP2024-08-31
1,002,276 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,538 GBP2024-08-31
48,538 GBP2023-08-31
Furniture and fittings
34,229 GBP2024-08-31
17,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,767 GBP2024-08-31
65,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,314 GBP2024-08-31
47,722 GBP2023-08-31
Furniture and fittings
16,121 GBP2024-08-31
15,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,435 GBP2024-08-31
62,873 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
224 GBP2024-08-31
816 GBP2023-08-31
Furniture and fittings
18,108 GBP2024-08-31
2,152 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,365 GBP2024-08-31
1,337 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
682,457 GBP2024-08-31
688,395 GBP2023-08-31
Other Debtors
Current
1,150 GBP2024-08-31
Prepayments
Current
2,850 GBP2024-08-31
2,310 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
688,822 GBP2024-08-31
Amounts falling due within one year, Current
692,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,018 GBP2024-08-31
15,186 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,221 GBP2024-08-31
53,966 GBP2023-08-31
Other Creditors
Current
10,890 GBP2024-08-31
9,025 GBP2023-08-31
Accrued Liabilities
Current
2,793 GBP2024-08-31
1,980 GBP2023-08-31