Property, Plant & Equipment
37,924 GBP2024-08-31
31,208 GBP2023-08-31
Debtors
170,873 GBP2024-08-31
115,860 GBP2023-08-31
Cash at bank and in hand
21,299 GBP2024-08-31
65,312 GBP2023-08-31
Current Assets
192,172 GBP2024-08-31
181,172 GBP2023-08-31
Creditors
Current
161,555 GBP2024-08-31
151,451 GBP2023-08-31
Net Current Assets/Liabilities
30,617 GBP2024-08-31
29,721 GBP2023-08-31
Total Assets Less Current Liabilities
68,541 GBP2024-08-31
60,929 GBP2023-08-31
Creditors
Non-current
30,125 GBP2024-08-31
51,771 GBP2023-08-31
Net Assets/Liabilities
38,416 GBP2024-08-31
9,158 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
38,316 GBP2024-08-31
9,058 GBP2023-08-31
Equity
38,416 GBP2024-08-31
9,158 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,919 GBP2024-08-31
184,497 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,995 GBP2024-08-31
153,289 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,924 GBP2024-08-31
31,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,611 GBP2024-08-31
Amounts falling due within one year, Current
104,671 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,262 GBP2024-08-31
Amounts falling due within one year, Current
11,189 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
170,873 GBP2024-08-31
Amounts falling due within one year, Current
115,860 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,683 GBP2024-08-31
24,683 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,200 GBP2024-08-31
30,601 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,668 GBP2024-08-31
83,535 GBP2023-08-31
Other Creditors
Current
5,004 GBP2024-08-31
12,632 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,125 GBP2024-08-31
51,771 GBP2023-08-31
Bank Borrowings
Secured
54,808 GBP2024-08-31
76,454 GBP2023-08-31