Property, Plant & Equipment
4,688 GBP2024-08-31
5,275 GBP2023-08-31
Debtors
140,877 GBP2024-08-31
160,060 GBP2023-08-31
Cash at bank and in hand
433,079 GBP2024-08-31
485,465 GBP2023-08-31
Current Assets
573,956 GBP2024-08-31
645,525 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-169,926 GBP2023-08-31
Net Current Assets/Liabilities
437,697 GBP2024-08-31
475,599 GBP2023-08-31
Total Assets Less Current Liabilities
442,385 GBP2024-08-31
480,874 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-08-31
Net Assets/Liabilities
431,552 GBP2024-08-31
460,041 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
431,550 GBP2024-08-31
460,039 GBP2023-08-31
Equity
431,552 GBP2024-08-31
460,041 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,560 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,560 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
31,868 GBP2024-08-31
30,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,180 GBP2024-08-31
25,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
4,688 GBP2024-08-31
5,275 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
137,130 GBP2024-08-31
154,787 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,260 GBP2024-08-31
5,273 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
140,877 GBP2024-08-31
Current, Amounts falling due within one year
160,060 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
3,600 GBP2024-08-31
16,798 GBP2023-08-31
Trade Creditors/Trade Payables
Current
606 GBP2024-08-31
152 GBP2023-08-31
Corporation Tax Payable
Current
40,252 GBP2024-08-31
52,911 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,761 GBP2024-08-31
78,947 GBP2023-08-31
Other Creditors
Current
1,410 GBP2024-08-31
2,508 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,630 GBP2024-08-31
8,610 GBP2023-08-31
Creditors
Current
136,259 GBP2024-08-31
169,926 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,496 GBP2024-08-31
43,209 GBP2023-08-31