Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
800 GBP2024-08-31
1,537 GBP2023-08-31
Debtors
325,957 GBP2024-08-31
326,637 GBP2023-08-31
Cash at bank and in hand
31,070 GBP2024-08-31
47,109 GBP2023-08-31
Current Assets
357,027 GBP2024-08-31
373,746 GBP2023-08-31
Creditors
Current
15,885 GBP2024-08-31
12,322 GBP2023-08-31
Net Current Assets/Liabilities
341,142 GBP2024-08-31
361,424 GBP2023-08-31
Total Assets Less Current Liabilities
341,942 GBP2024-08-31
362,961 GBP2023-08-31
Creditors
Non-current
11,282 GBP2024-08-31
21,825 GBP2023-08-31
Net Assets/Liabilities
330,660 GBP2024-08-31
341,136 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
330,260 GBP2024-08-31
340,736 GBP2023-08-31
Equity
330,660 GBP2024-08-31
341,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,214 GBP2024-08-31
6,147 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,414 GBP2024-08-31
4,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
800 GBP2024-08-31
1,537 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
957 GBP2024-08-31
1,637 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
325,957 GBP2024-08-31
326,637 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,258 GBP2024-08-31
9,628 GBP2023-08-31
Other Creditors
Current
5,627 GBP2024-08-31
2,694 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,282 GBP2024-08-31
21,825 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,476 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-10,476 GBP2023-09-01 ~ 2024-08-31