Intangible Assets
-24,542 GBP2024-08-31
-24,542 GBP2023-08-31
Property, Plant & Equipment
41,065 GBP2024-08-31
41,307 GBP2023-08-31
Fixed Assets
16,523 GBP2024-08-31
16,765 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
661,113 GBP2024-08-31
536,120 GBP2023-08-31
Cash at bank and in hand
117,160 GBP2024-08-31
254,707 GBP2023-08-31
Current Assets
780,773 GBP2024-08-31
795,827 GBP2023-08-31
Net Current Assets/Liabilities
632,303 GBP2024-08-31
662,690 GBP2023-08-31
Total Assets Less Current Liabilities
648,826 GBP2024-08-31
679,455 GBP2023-08-31
Net Assets/Liabilities
621,564 GBP2024-08-31
602,112 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
621,464 GBP2024-08-31
602,012 GBP2023-08-31
Equity
621,564 GBP2024-08-31
602,112 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,542 GBP2024-08-31
24,542 GBP2023-08-31
Intangible Assets
Goodwill
-24,542 GBP2024-08-31
-24,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,542 GBP2024-08-31
24,542 GBP2023-08-31
Plant and equipment
186,021 GBP2024-08-31
182,133 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,563 GBP2024-08-31
206,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,498 GBP2024-08-31
165,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,498 GBP2024-08-31
165,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
24,542 GBP2024-08-31
24,542 GBP2023-08-31
Plant and equipment
16,523 GBP2024-08-31
16,765 GBP2023-08-31
Trade Debtors/Trade Receivables
89,819 GBP2024-08-31
9,177 GBP2023-08-31
Amounts owed by group undertakings and participating interests
566,778 GBP2024-08-31
522,427 GBP2023-08-31
Other Debtors
4,516 GBP2024-08-31
4,516 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,237 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,271 GBP2024-08-31
20,086 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,181 GBP2024-08-31
104,958 GBP2023-08-31
Other Creditors
Amounts falling due within one year
56,781 GBP2024-08-31
8,093 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
21,458 GBP2024-08-31
31,636 GBP2023-08-31
Other Creditors
Amounts falling due after one year
5,804 GBP2024-08-31
45,707 GBP2023-08-31