Property, Plant & Equipment
45,755 GBP2024-08-31
55,167 GBP2023-08-31
Debtors
388,775 GBP2024-08-31
354,066 GBP2023-08-31
Cash at bank and in hand
40,963 GBP2024-08-31
0 GBP2023-08-31
Current Assets
429,738 GBP2024-08-31
354,066 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-303,044 GBP2024-08-31
Net Current Assets/Liabilities
126,694 GBP2024-08-31
102,781 GBP2023-08-31
Total Assets Less Current Liabilities
172,449 GBP2024-08-31
157,948 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-21,315 GBP2024-08-31
Net Assets/Liabilities
139,695 GBP2024-08-31
100,156 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
139,692 GBP2024-08-31
100,153 GBP2023-08-31
Equity
139,695 GBP2024-08-31
100,156 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Other
138,890 GBP2024-08-31
136,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,890 GBP2024-08-31
142,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
99,135 GBP2024-08-31
87,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,135 GBP2024-08-31
87,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
11,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Other
39,755 GBP2024-08-31
49,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
183,669 GBP2024-08-31
154,099 GBP2023-08-31
Other Debtors
Amounts falling due within one year
205,106 GBP2024-08-31
199,967 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
388,775 GBP2024-08-31
Amounts falling due within one year, Current
354,066 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,185 GBP2024-08-31
65,378 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139,840 GBP2024-08-31
130,912 GBP2023-08-31
Corporation Tax Payable
Current
91,191 GBP2024-08-31
11,827 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,418 GBP2024-08-31
33,517 GBP2023-08-31
Other Creditors
Current
8,410 GBP2024-08-31
9,651 GBP2023-08-31
Creditors
Current
303,044 GBP2024-08-31
251,285 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,315 GBP2024-08-31
45,500 GBP2023-08-31